MAMU
Marathon Asset Management (UK) Portfolio holdings
AUM
$3.12B
This Quarter Return
+8.95%
1 Year Return
+24.18%
3 Year Return
+69.83%
5 Year Return
+145.39%
10 Year Return
+291%
AUM
$7.19B
AUM Growth
+$7.19B
(+1%)
Cap. Flow
-$495M
Cap. Flow
% of AUM
-6.89%
Top 10 Holdings %
Top 10 Hldgs %
27.7%
Holding
108
New
2
Increased
15
Reduced
85
Closed
4
Top Buys
| 1 |
FTI Consulting
FCN
|
$67M |
| 2 |
Progressive
PGR
|
$47.5M |
| 3 |
B
Barrick Mining Corporation
B
|
$41.5M |
| 4 |
Scotiabank
BNS
|
$27.2M |
| 5 |
Yum China
YUMC
|
$15.7M |
Top Sells
| 1 |
Baidu
BIDU
|
$130M |
| 2 |
PPG Industries
PPG
|
$54.1M |
| 3 |
Applied Materials
AMAT
|
$53.4M |
| 4 |
Albemarle
ALB
|
$41.6M |
| 5 |
Aflac
AFL
|
$36.6M |
Sector Composition
| 1 | Financials | 19.56% |
| 2 | Technology | 14.05% |
| 3 | Communication Services | 12.57% |
| 4 | Consumer Staples | 12.44% |
| 5 | Consumer Discretionary | 11.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Oracle
ORCL
$635B
| $278M | 3.86% | 3,955,843 -120,176 | -3% | -$8.43M |
|
2
Johnson & Johnson
JNJ
$427B
| $252M | 3.51% | 1,532,616 -46,554 | -3% | -$7.65M |
|
3
Booking.com
BKNG
$181B
| $217M | 3.02% | 93,132 -2,799 | -3% | -$6.52M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $210M | 2.92% | 101,608 -3,145 | -3% | -$6.49M |
|
|
5
Baidu
BIDU
$32.8B
| $193M | 2.68% | 886,225 -598,110 | -40% | -$130M |
|
6
Wells Fargo
WFC
$263B
| $178M | 2.47% | 4,551,249 -349,202 | -7% | -$13.6M |
|
7
Texas Instruments
TXN
$184B
| $169M | 2.35% | 893,476 -26,857 | -3% | -$5.08M |
|
8
Archer Daniels Midland
ADM
$30.1B
| $168M | 2.35% | 2,956,078 +36,067 | +1% | +$2.06M |
|
9
Merck
MRK
$210B
| $165M | 2.3% | 2,123,919 -13,614 | -0.6% | -$1.06M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $162M | 2.25% | 548,639 -16,659 | -3% | -$4.91M |
|
11
Brookfield
BN
$98.3B
| $144M | 2.01% | 3,238,736 -35,327 | -1% | -$1.57M |
|
12
Travelers Companies
TRV
$61.1B
| $142M | 1.97% | 941,460 -28,430 | -3% | -$4.28M |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $139M | 1.94% | 67,375 -12,429 | -16% | -$25.7M |
|
14
AutoZone
AZO
$70.2B
| $135M | 1.88% | 96,097 +4,226 | +5% | +$5.93M |
|
|
15
Yum China
YUMC
$16.4B
| $131M | 1.82% | 2,208,153 +264,559 | +14% | +$15.7M |
|
16
Intel
INTC
$107B
| $130M | 1.81% | 2,033,614 -63,029 | -3% | -$4.03M |
|
|
17
FTI Consulting
FCN
$5.46B
| $127M | 1.77% | 909,540 +478,527 | +111% | +$67M |
|
|
B
18
Barrick Mining Corporation
B
$45.4B
| $115M | 1.59% | 5,787,794 +2,095,806 | +57% | +$41.5M |
|
19
Hershey
HSY
$37.3B
| $113M | 1.57% | 713,459 +20,660 | +3% | +$3.27M |
|
20
Bunge Global
BG
$16.8B
| $111M | 1.54% | 1,398,816 -336,745 | -19% | -$26.7M |
|
21
American Express
AXP
$231B
| $110M | 1.53% | 775,980 -23,368 | -3% | -$3.32M |
|
22
Coca-Cola Europacific Partners
CCEP
$40.4B
| $108M | 1.51% | 2,080,222 -105,008 | -5% | -$5.48M |
|
23
Waters Corp
WAT
$18B
| $106M | 1.48% | 373,301 -11,127 | -3% | -$3.16M |
|
24
CarMax
KMX
$9.21B
| $97.5M | 1.36% | 735,280 -73,265 | -9% | -$9.72M |
|
25
C.H. Robinson
CHRW
$15.2B
| $89.8M | 1.25% | 935,541 -153,611 | -14% | -$14.7M |
|