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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
+8.07%
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
$6.36B
AUM Growth
-$163M
(-2.5%)
Cap. Flow
-$627M
Cap. Flow
% of AUM
-9.86%
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
|
+$29.6M |
| 2 |
Arista Networks
ANET
|
+$23.2M |
| 3 |
Automatic Data Processing
ADP
|
+$15.3M |
| 4 |
M&T Bank
MTB
|
+$12.1M |
| 5 |
OPLN
Openlane
OPLN
|
+$11.4M |
Top Sells
| 1 |
Amazon
AMZN
|
+$58.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$49M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$31.5M |
| 4 |
B
Barrick Mining
B
|
+$28.8M |
| 5 |
Booking.com
BKNG
|
+$27.3M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Oracle
ORCL
$369B
| $252M | 3.97% |
4,227,650
-338,541
| -7% | -$19.2M |
|
2
Johnson & Johnson
JNJ
$611B
| $244M | 3.83% |
1,637,877
-118,617
| -7% | -$17.6M |
|
3
Baidu
BIDU
$37.3B
| $214M | 3.36% |
1,687,342
+11,637
| +0.7% | +$1.44M |
|
|
4
Booking.com
BKNG
$135B
| $178M | 2.8% |
2,599,125
-389,100
| -13% | -$27.3M |
|
|
5
Alphabet (Google) Class A
GOOGL
$4.39T
| $159M | 2.5% |
2,172,240
-643,180
| -23% | -$49M |
|
6
Meta Platforms (Facebook)
META
$1.68T
| $159M | 2.49% |
605,289
-102,581
| -14% | -$26.5M |
|
7
Archer Daniels Midland
ADM
$39.7B
| $142M | 2.24% |
3,063,018
-384,863
| -11% | -$16.8M |
|
|
8
Berkshire Hathaway Class B
BRK.B
$1.06T
| $137M | 2.16% |
644,049
-154,201
| -19% | -$31.5M |
|
9
Texas Instruments
TXN
$278B
| $136M | 2.14% |
954,393
-150,765
| -14% | -$20.5M |
|
10
Merck
MRK
$298B
| $131M | 2.06% |
1,646,033
-109,974
| -6% | -$8.61M |
|
11
Brookfield
BN
$107B
| $126M | 1.98% |
7,134,511
-180,487
| -2% | -$3.23M |
|
|
B
12
Barrick Mining
B
$61.1B
| $125M | 1.97% |
4,451,408
-1,011,756
| -19% | -$28.8M |
|
13
Intel
INTC
$542B
| $123M | 1.94% |
2,379,926
-306,238
| -11% | -$15.9M |
|
|
14
Alphabet (Google) Class C
GOOG
$4.36T
| $122M | 1.91% |
1,656,660
-242,140
| -13% | -$18.5M |
|
15
Yum China
YUMC
$14.9B
| $117M | 1.85% |
2,217,439
-73,525
| -3% | -$3.89M |
|
16
C.H. Robinson
CHRW
$23.5B
| $115M | 1.81% |
1,129,693
-166,737
| -13% | -$15.7M |
|
17
Wells Fargo
WFC
$261B
| $106M | 1.67% |
4,515,985
-164,986
| -4% | -$4.07M |
|
|
18
Amazon
AMZN
$2.66T
| $106M | 1.67% |
674,320
-372,460
| -36% | -$58.7M |
|
19
Travelers Companies
TRV
$71.6B
| $100M | 1.58% |
927,914
-108,221
| -10% | -$12.4M |
|
20
United Parcel Service
UPS
$96.6B
| $98.4M | 1.55% |
590,573
-73,803
| -11% | -$10.7M |
|
21
Procter & Gamble
PG
$340B
| $98.4M | 1.55% |
707,781
-86,387
| -11% | -$11.5M |
|
22
Bunge Global
BG
$22.6B
| $89.4M | 1.41% |
1,957,487
-248,698
| -11% | -$11.1M |
|
23
Genpact
G
$5B
| $86M | 1.35% |
2,207,865
+72,468
| +3% | +$2.86M |
|
24
American Express
AXP
$242B
| $83.2M | 1.31% |
829,682
-103,278
| -11% | -$10.2M |
|
25
RB Global
RBA
$20.3B
| $81.2M | 1.28% |
1,373,182
-27,101
| -2% | -$1.43M |
|
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