MAMU

Marathon Asset Management (UK) Portfolio holdings

AUM $3.27B
This Quarter Return
-1.77%
1 Year Return
+7.99%
3 Year Return
+32.56%
5 Year Return
+159.07%
10 Year Return
+237.84%
AUM
$3.27B
AUM Growth
-$308M
Cap. Flow
-$181M
Cap. Flow %
-5.53%
Top 10 Hldgs %
40.29%
Holding
83
New
2
Increased
10
Reduced
68
Closed
2

Top Buys

1
$47.2M
2
$46.5M
3
$5.86M
4
$4.01M
5
$3.81M

Top Sells

1
$29M
2
$20.7M
3
$19.2M
4
$19.1M
5
$16.6M

Sector Composition

1Consumer Discretionary22.57%
2Financials17.72%
3Technology15.09%
4Industrials10.18%
5Healthcare9.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$392M11.98% 1,768,835
-74,847
-4%
-$16.6M
$169M5.16% 13,748,264
-465,531
-3%
-$5.72M
$112M3.43% 591,042
-6,702
-1%
-$1.27M
$107M3.27% 1,229,904
-46,057
-4%
-$4.01M
$105M3.2% 240,582
+13,470
+6%
+$5.86M
$93.8M2.87% 424,840
-39,674
-9%
-$8.76M
$88.6M2.71% 153,671
-24,572
-14%
-$14.2M
$87.4M2.67% 232,793
-4,570
-2%
-$1.72M
$83.5M2.55% 1,595,107
-39,629
-2%
-$2.07M
$80.4M2.46% 519,800
-44,070
-8%
-$6.81M
$70.4M2.15% 753,499
-31,439
-4%
-$2.94M
$64.9M1.98% 4,141,135
-202,769
-5%
-$3.18M
$64.8M1.98% 184,927
-26,865
-13%
-$9.41M
$61.8M1.89% 33,040
-1,915
-5%
-$3.58M
$60.5M1.85% 1,941,071
-71,013
-4%
-$2.21M
$58.3M1.78% 702,831
+48,347
+7%
+$4.01M
$57.9M1.77% 264,976
-25,771
-9%
-$5.63M
$55.3M1.69% 351,677
-8,881
-2%
-$1.4M
$52.7M1.61% 96,404
-14,871
-13%
-$8.14M
$47.5M1.45% 167,794
-18,476
-10%
-$5.23M
$47.2M1.44%
+3,276,573
 New
+$47.2M
$46.5M1.42%
+428,535
 New
+$46.5M
$45.6M1.39% 493,207
-28,195
-5%
-$2.61M
$45.3M1.38% 644,340
-16,333
-2%
-$1.15M
$44.6M1.36% 319,122
-10,445
-3%
-$1.46M
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