MAMU
Marathon Asset Management (UK) Portfolio holdings
AUM
$3.12B
This Quarter Return
+8.07%
1 Year Return
+24.18%
3 Year Return
+69.83%
5 Year Return
+145.39%
10 Year Return
+291%
AUM
$6.36B
AUM Growth
+$6.36B
(-2.5%)
Cap. Flow
-$633M
Cap. Flow
% of AUM
-9.95%
Top 10 Holdings %
Top 10 Hldgs %
27.55%
Holding
109
New
4
Increased
24
Reduced
77
Closed
1
Top Buys
| 1 |
Fomento Económico Mexicano
FMX
|
$28.5M |
| 2 |
Arista Networks
ANET
|
$21.8M |
| 3 |
Automatic Data Processing
ADP
|
$15.4M |
| 4 |
M&T Bank
MTB
|
$10.9M |
| 5 |
Openlane
KAR
|
$10.5M |
Top Sells
| 1 |
Amazon
AMZN
|
$58.6M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$47.1M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$32.8M |
| 4 |
B
Barrick Mining Corporation
B
|
$28.4M |
| 5 |
Meta Platforms (Facebook)
META
|
$26.9M |
Sector Composition
| 1 | Financials | 16.91% |
| 2 | Technology | 15.25% |
| 3 | Communication Services | 13.09% |
| 4 | Consumer Staples | 12.31% |
| 5 | Industrials | 11.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Oracle
ORCL
$635B
| $252M | 3.97% | 4,227,650 -338,541 | -7% | -$20.2M |
|
2
Johnson & Johnson
JNJ
$427B
| $244M | 3.83% | 1,637,877 -118,617 | -7% | -$17.7M |
|
3
Baidu
BIDU
$32.8B
| $214M | 3.36% | 1,687,342 +11,637 | +0.7% | +$1.47M |
|
4
Booking.com
BKNG
$181B
| $178M | 2.8% | 103,965 -15,564 | -13% | -$26.6M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $159M | 2.5% | 108,612 -32,159 | -23% | -$47.1M |
|
|
6
Meta Platforms (Facebook)
META
$1.86T
| $159M | 2.49% | 605,289 -102,581 | -14% | -$26.9M |
|
7
Archer Daniels Midland
ADM
$30.1B
| $142M | 2.24% | 3,063,018 -384,863 | -11% | -$17.9M |
|
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $137M | 2.16% | 644,049 -154,201 | -19% | -$32.8M |
|
9
Texas Instruments
TXN
$184B
| $136M | 2.14% | 954,393 -150,765 | -14% | -$21.5M |
|
10
Merck
MRK
$210B
| $131M | 2.06% | 1,570,642 -104,937 | -6% | -$8.77M |
|
11
Brookfield
BN
$98.3B
| $126M | 1.98% | 3,818,333 -96,595 | -2% | -$3.19M |
|
|
B
12
Barrick Mining Corporation
B
$45.4B
| $125M | 1.97% | 4,451,408 -1,011,756 | -19% | -$28.4M |
|
13
Intel
INTC
$107B
| $123M | 1.94% | 2,379,926 -306,238 | -11% | -$15.9M |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $122M | 1.91% | 82,833 -12,107 | -13% | -$17.8M |
|
15
Yum China
YUMC
$16.4B
| $117M | 1.85% | 2,217,439 -73,525 | -3% | -$3.89M |
|
16
C.H. Robinson
CHRW
$15.2B
| $115M | 1.81% | 1,129,693 -166,737 | -13% | -$17M |
|
17
Wells Fargo
WFC
$263B
| $106M | 1.67% | 4,515,985 -164,986 | -4% | -$3.88M |
|
|
18
Amazon
AMZN
$2.44T
| $106M | 1.67% | 33,716 -18,623 | -36% | -$58.6M |
|
19
Travelers Companies
TRV
$61.1B
| $100M | 1.58% | 927,914 -108,221 | -10% | -$11.7M |
|
20
United Parcel Service
UPS
$74.1B
| $98.4M | 1.55% | 590,573 -73,803 | -11% | -$12.3M |
|
21
Procter & Gamble
PG
$368B
| $98.4M | 1.55% | 707,781 -86,387 | -11% | -$12M |
|
22
Bunge Global
BG
$16.8B
| $89.4M | 1.41% | 1,957,487 -248,698 | -11% | -$11.4M |
|
23
Genpact
G
$7.9B
| $86M | 1.35% | 2,207,865 +72,468 | +3% | +$2.82M |
|
24
American Express
AXP
$231B
| $83.2M | 1.31% | 829,682 -103,278 | -11% | -$10.4M |
|
25
RB Global
RBA
$21.3B
| $81.2M | 1.28% | 1,373,182 -27,101 | -2% | -$1.6M |
|