MAMU

Marathon Asset Management (UK) Portfolio holdings

AUM $2.72B
1-Year Est. Return 21.05%
This Quarter Est. Return
1 Year Est. Return
+21.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.21B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$171M
2
+$165M
3
+$164M
4
JNJ icon
Johnson & Johnson
JNJ
+$158M
5
MMM icon
3M
MMM
+$154M

Top Sells

No sells this quarter

Sector Composition

1 Technology 20.11%
2 Consumer Staples 15.89%
3 Financials 15.45%
4 Communication Services 11.35%
5 Healthcare 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$69M 1.64%
+1,131,772
27
$68.3M 1.62%
+1,233,501
28
$67.9M 1.61%
+1,853,010
29
$63.8M 1.52%
+2,420,714
30
$62.7M 1.49%
+1,756,366
31
$62.1M 1.48%
+821,233
32
$59.8M 1.42%
+1,638,341
33
$59.7M 1.42%
+2,682,723
34
$56.3M 1.34%
+676,529
35
$55.3M 1.31%
+1,460,163
36
$52.2M 1.24%
+1,488,919
37
$51.5M 1.22%
+1,710,180
38
$51.3M 1.22%
+338,263
39
$50.9M 1.21%
+60,544
40
$47.1M 1.12%
+1,497,194
41
$45.2M 1.07%
+1,015,639
42
$42.8M 1.02%
+379,406
43
$42.6M 1.01%
+498,910
44
$39.1M 0.93%
+478,401
45
$38.9M 0.92%
+1,670,563
46
$38.7M 0.92%
+452,176
47
$34.5M 0.82%
+656,982
48
$31.5M 0.75%
+762,436
49
$31.1M 0.74%
+975,835
50
$29.6M 0.7%
+206,122
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