MAMU
Marathon Asset Management (UK) Portfolio holdings
AUM
$3.12B
This Quarter Return
+19.12%
1 Year Return
+24.18%
3 Year Return
+69.83%
5 Year Return
+145.39%
10 Year Return
+291%
AUM
$6.52B
AUM Growth
+$6.52B
(+17%)
Cap. Flow
+$76.9M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
28.3%
Holding
110
New
5
Increased
41
Reduced
59
Closed
5
Top Buys
| 1 |
Hershey
HSY
|
$45M |
| 2 |
Amazon
AMZN
|
$42.9M |
| 3 |
Brookfield
BN
|
$40.3M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$38M |
| 5 |
Otis Worldwide
OTIS
|
$25.5M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$43.4M |
| 2 |
B
Barrick Mining Corporation
B
|
$37.6M |
| 3 |
Hartford Financial Services
HIG
|
$23.7M |
| 4 |
Omnicom Group
OMC
|
$22.9M |
| 5 |
Intel
INTC
|
$21M |
Sector Composition
| 1 | Financials | 18.11% |
| 2 | Technology | 15.28% |
| 3 | Communication Services | 13.46% |
| 4 | Consumer Discretionary | 11.85% |
| 5 | Consumer Staples | 11.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Oracle
ORCL
$635B
| $252M | 3.87% | 4,566,191 +81,253 | +2% | +$4.49M |
|
2
Johnson & Johnson
JNJ
$427B
| $247M | 3.79% | 1,756,494 +10,691 | +0.6% | +$1.5M |
|
3
Baidu
BIDU
$32.8B
| $201M | 3.08% | 1,675,705 +180,031 | +12% | +$21.6M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $200M | 3.06% | 140,771 -30,606 | -18% | -$43.4M |
|
5
Booking.com
BKNG
$181B
| $190M | 2.92% | 119,529 +10,632 | +10% | +$16.9M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $161M | 2.46% | 707,870 +56,963 | +9% | +$12.9M |
|
|
7
Intel
INTC
$107B
| $161M | 2.46% | 2,686,164 -350,220 | -12% | -$21M |
|
|
B
8
Barrick Mining Corporation
B
$45.4B
| $147M | 2.26% | 5,463,164 -1,394,902 | -20% | -$37.6M |
|
|
9
Amazon
AMZN
$2.44T
| $145M | 2.22% | 52,339 +15,527 | +42% | +$42.9M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $143M | 2.19% | 798,250 +22,569 | +3% | +$4.04M |
|
11
Texas Instruments
TXN
$184B
| $140M | 2.15% | 1,105,158 -17,471 | -2% | -$2.22M |
|
12
Archer Daniels Midland
ADM
$30.1B
| $138M | 2.11% | 3,447,881 -322,471 | -9% | -$12.9M |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $134M | 2.06% | 94,940 +26,859 | +39% | +$38M |
|
14
Merck
MRK
$210B
| $131M | 2% | 1,675,579 -222,677 | -12% | -$17.3M |
|
|
15
Brookfield
BN
$98.3B
| $129M | 1.97% | 3,914,928 +1,226,334 | +46% | +$40.3M |
|
16
Wells Fargo
WFC
$263B
| $120M | 1.84% | 4,680,971 -106,122 | -2% | -$2.72M |
|
17
Travelers Companies
TRV
$61.1B
| $118M | 1.81% | 1,036,135 +69,864 | +7% | +$7.97M |
|
18
Yum China
YUMC
$16.4B
| $110M | 1.69% | 2,290,964 -10,823 | -0.5% | -$520K |
|
19
C.H. Robinson
CHRW
$15.2B
| $102M | 1.57% | 1,296,430 +11,538 | +0.9% | +$912K |
|
20
Procter & Gamble
PG
$368B
| $94.9M | 1.46% | 794,168 +137,757 | +21% | +$16.5M |
|
21
CarMax
KMX
$9.21B
| $91M | 1.39% | 1,015,767 +50,707 | +5% | +$4.54M |
|
22
Bunge Global
BG
$16.8B
| $90.7M | 1.39% | 2,206,185 -227,889 | -9% | -$9.37M |
|
23
American Express
AXP
$231B
| $88.8M | 1.36% | 932,960 +6,549 | +0.7% | +$623K |
|
24
Waters Corp
WAT
$18B
| $81.1M | 1.24% | 449,518 +38,701 | +9% | +$6.98M |
|
25
Electronic Arts
EA
$43B
| $78.3M | 1.2% | 592,827 +88,965 | +18% | +$11.7M |
|