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MAMU
Marathon Asset Management (UK) Portfolio holdings
AUM
$2.61B
1-Year Est. Return
27.14%
This Fund
S&P 500
This Quarter
Est. Return
+19.08%
1 Year Est. Return
+27.14%
3 Year Est. Return
+67.74%
5 Year Est. Return
+94.85%
10 Year Est. Return
+317.45%
AUM
$6.52B
AUM Growth
+$950M
(+17%)
Cap. Flow
+$8.06M
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
28.3%
Holding
110
New
5
Increased
40
Reduced
60
Closed
5
Top Buys
| 1 |
Hershey
HSY
|
+$46.7M |
| 2 |
Amazon
AMZN
|
+$37.5M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$36.2M |
| 4 |
Genpact
G
|
+$23.3M |
| 5 |
Otis Worldwide
OTIS
|
+$23.3M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$41.3M |
| 2 |
B
Barrick Mining
B
|
+$34.8M |
| 3 |
RTX Corp
RTX
|
+$24.5M |
| 4 |
Hartford Financial Services
HIG
|
+$23.2M |
| 5 |
Omnicom Group
OMC
|
+$22.1M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Oracle
ORCL
$373B
| $252M | 3.87% |
4,566,191
+81,253
| +2% | +$4.3M |
|
2
Johnson & Johnson
JNJ
$609B
| $247M | 3.79% |
1,756,494
+10,691
| +0.6% | +$1.56M |
|
3
Baidu
BIDU
$36.9B
| $201M | 3.08% |
1,675,705
+180,031
| +12% | +$19.3M |
|
|
4
Alphabet (Google) Class A
GOOGL
$4.37T
| $200M | 3.06% |
2,815,420
-612,120
| -18% | -$41.3M |
|
5
Booking.com
BKNG
$136B
| $190M | 2.92% |
2,988,225
+265,800
| +10% | +$16.2M |
|
6
Meta Platforms (Facebook)
META
$1.68T
| $161M | 2.46% |
707,870
+56,963
| +9% | +$11.9M |
|
7
Intel
INTC
$538B
| $161M | 2.46% |
2,686,164
-350,220
| -12% | -$20.9M |
|
|
B
8
Barrick Mining
B
$60.9B
| $147M | 2.26% |
5,463,164
-1,394,902
| -20% | -$34.8M |
|
|
9
Amazon
AMZN
$2.65T
| $145M | 2.22% |
1,046,780
+310,540
| +42% | +$37.5M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.07T
| $143M | 2.19% |
798,250
+22,569
| +3% | +$4.12M |
|
11
Texas Instruments
TXN
$279B
| $140M | 2.15% |
1,105,158
-17,471
| -2% | -$2.04M |
|
12
Archer Daniels Midland
ADM
$39.3B
| $138M | 2.11% |
3,447,881
-322,471
| -9% | -$12.1M |
|
|
13
Alphabet (Google) Class C
GOOG
$4.33T
| $134M | 2.06% |
1,898,800
+537,180
| +39% | +$36.2M |
|
14
Merck
MRK
$297B
| $131M | 2% |
1,756,007
-233,365
| -12% | -$17.6M |
|
15
Brookfield
BN
$107B
| $129M | 1.97% |
7,314,998
-220,412
| -3% | -$3.87M |
|
16
Wells Fargo
WFC
$263B
| $120M | 1.84% |
4,680,971
-106,122
| -2% | -$2.9M |
|
17
Travelers Companies
TRV
$71.7B
| $118M | 1.81% |
1,036,135
+69,864
| +7% | +$7.36M |
|
18
Yum China
YUMC
$14.9B
| $110M | 1.69% |
2,290,964
-10,823
| -0.5% | -$510K |
|
19
C.H. Robinson
CHRW
$23.5B
| $102M | 1.57% |
1,296,430
+11,538
| +0.9% | +$871K |
|
20
Procter & Gamble
PG
$340B
| $94.9M | 1.46% |
794,168
+137,757
| +21% | +$16.1M |
|
21
CarMax
KMX
$7.75B
| $91M | 1.39% |
1,015,767
+50,707
| +5% | +$3.97M |
|
22
Bunge Global
BG
$22.6B
| $90.7M | 1.39% |
2,206,185
-227,889
| -9% | -$8.84M |
|
23
American Express
AXP
$243B
| $88.8M | 1.36% |
932,960
+6,549
| +0.7% | +$603K |
|
24
Waters Corp
WAT
$36.9B
| $81.1M | 1.24% |
449,518
+38,701
| +9% | +$7.31M |
|
25
Electronic Arts
EA
$51.8B
| $78.3M | 1.2% |
592,827
+88,965
| +18% | +$10.5M |
|
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