MAMU

Marathon Asset Management (UK) Portfolio holdings

AUM $3.27B
AUM
$3.27B
AUM Growth
-$308M
Cap. Flow
-$141M
Cap. Flow %
-4.31%
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
$19.1M
3
$16.6M
4
$14.2M
5
$12.7M

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
$42.9M1.31%161,614
-18,098
-10%
-$4.8M
$42.1M1.29%886,594
-22,321
-2%
-$1.06M
$41.5M1.27%476,465
-53,545
-10%
-$4.66M
$40.3M1.23%907,258
-23,161
-2%
-$1.03M
$38.2M1.17%6,800,995
-468,626
-6%
-$2.63M
$37.1M1.14%1,816,234
+112,492
+7%
+$2.3M
$36.7M1.12%235,053
-25,973
-10%
-$4.06M
$36.6M1.12%550,623
-47,628
-8%
-$3.16M
$36.5M1.12%139,500
-15,654
-10%
-$4.1M
$35.5M1.09%245,681
-22,610
-8%
-$3.27M
$34.2M1.04%68,635
+4,042
+6%
+$2.01M
$33.5M1.02%87,306
-8,687
-9%
-$3.33M
$30.5M0.93%191,714
-16,102
-8%
-$2.56M
$30.2M0.92%182,538
-76,562
-30%
-$12.7M
$30.2M0.92%171,407
+21,614
+14%
+$3.81M
$29.4M0.9%57,796
-13,285
-19%
-$6.75M
$28.4M0.87%1,470,640
-156,935
-10%
-$3.03M
$27.2M0.83%5,896
-6,288
-52%
-$29M
$25.7M0.78%283,481
-31,751
-10%
-$2.87M
$21.2M0.65%174,457
-156,574
-47%
-$19.1M
$20.1M0.61%646,246
-68,924
-10%
-$2.15M
$19.2M0.59%397,477
-9,693
-2%
-$469K
$19.2M0.59%272,046
-165
-0.1%
-$11.6K
$16.7M0.51%346,150
-37,155
-10%
-$1.79M
$16.6M0.51%963,584
-102,719
-10%
-$1.77M
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