MAMU
Marathon Asset Management (UK) Portfolio holdings
AUM
$3.12B
This Quarter Return
+20.53%
1 Year Return
+24.18%
3 Year Return
+69.83%
5 Year Return
+145.39%
10 Year Return
+291%
AUM
$7.11B
AUM Growth
+$7.11B
(+12%)
Cap. Flow
-$382M
Cap. Flow
% of AUM
-5.37%
Top 10 Holdings %
Top 10 Hldgs %
28.22%
Holding
111
New
3
Increased
15
Reduced
84
Closed
5
Top Buys
| 1 |
AutoZone
AZO
|
$64M |
| 2 |
Openlane
KAR
|
$56.5M |
| 3 |
FTI Consulting
FCN
|
$48.2M |
| 4 |
Merck
MRK
|
$46.7M |
| 5 |
Healthcare Services Group
HCSG
|
$44.3M |
Top Sells
| 1 |
Amazon
AMZN
|
$106M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$72.5M |
| 3 |
Baidu
BIDU
|
$43.9M |
| 4 |
Accenture
ACN
|
$35.4M |
| 5 |
Freeport-McMoran
FCX
|
$35M |
Sector Composition
| 1 | Financials | 18.04% |
| 2 | Communication Services | 14.19% |
| 3 | Technology | 14.14% |
| 4 | Consumer Staples | 12.6% |
| 5 | Consumer Discretionary | 11.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Baidu
BIDU
$32.8B
| $321M | 4.51% | 1,484,335 -203,007 | -12% | -$43.9M |
|
2
Oracle
ORCL
$635B
| $264M | 3.71% | 4,076,019 -151,631 | -4% | -$9.81M |
|
3
Johnson & Johnson
JNJ
$427B
| $249M | 3.49% | 1,579,170 -58,707 | -4% | -$9.24M |
|
4
Booking.com
BKNG
$181B
| $214M | 3% | 95,931 -8,034 | -8% | -$17.9M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $184M | 2.58% | 104,753 -3,859 | -4% | -$6.76M |
|
|
6
Merck
MRK
$210B
| $176M | 2.48% | 2,137,533 +566,891 | +36% | +$46.7M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $154M | 2.17% | 565,298 -39,991 | -7% | -$10.9M |
|
8
Texas Instruments
TXN
$184B
| $151M | 2.12% | 920,333 -34,060 | -4% | -$5.59M |
|
9
Wells Fargo
WFC
$263B
| $148M | 2.08% | 4,900,451 +384,466 | +9% | +$11.6M |
|
10
Archer Daniels Midland
ADM
$30.1B
| $147M | 2.07% | 2,920,011 -143,007 | -5% | -$7.21M |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $140M | 1.97% | 79,804 -3,029 | -4% | -$5.31M |
|
12
Travelers Companies
TRV
$61.1B
| $136M | 1.91% | 969,890 +41,976 | +5% | +$5.89M |
|
13
Brookfield
BN
$98.3B
| $135M | 1.9% | 3,274,063 -544,270 | -14% | -$22.5M |
|
14
Bunge Global
BG
$16.8B
| $114M | 1.6% | 1,735,561 -221,926 | -11% | -$14.6M |
|
15
Yum China
YUMC
$16.4B
| $111M | 1.56% | 1,943,594 -273,845 | -12% | -$15.6M |
|
|
16
AutoZone
AZO
$70.2B
| $109M | 1.53% | 91,871 +53,983 | +142% | +$64M |
|
17
Coca-Cola Europacific Partners
CCEP
$40.4B
| $109M | 1.53% | 2,185,230 +526,694 | +32% | +$26.2M |
|
18
Hershey
HSY
$37.3B
| $106M | 1.48% | 692,799 +198,861 | +40% | +$30.3M |
|
19
Intel
INTC
$107B
| $104M | 1.47% | 2,096,643 -283,283 | -12% | -$14.1M |
|
20
C.H. Robinson
CHRW
$15.2B
| $103M | 1.44% | 1,089,152 -40,541 | -4% | -$3.83M |
|
21
American Express
AXP
$231B
| $96.6M | 1.36% | 799,348 -30,334 | -4% | -$3.67M |
|
22
Waters Corp
WAT
$18B
| $95.1M | 1.34% | 384,428 -14,279 | -4% | -$3.53M |
|
23
Electronic Arts
EA
$43B
| $95.1M | 1.34% | 661,999 +112,484 | +20% | +$16.2M |
|
24
United Parcel Service
UPS
$74.1B
| $85.5M | 1.2% | 507,776 -82,797 | -14% | -$13.9M |
|
25
PPG Industries
PPG
$25.1B
| $84.7M | 1.19% | 587,431 -22,090 | -4% | -$3.19M |
|