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
$4.12B
AUM Growth
-$87.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$24.6M
3
+$23.7M
4
LLTC
Linear Technology Corp
LLTC
+$22.9M
5
ADI icon
Analog Devices
ADI
+$20.6M

Top Sells

1
+$121M
2
+$64.5M
3
+$50.9M
4
SLG icon
SL Green Realty
SLG
+$42.6M
5
CBRE icon
CBRE Group
CBRE
+$38.9M

Sector Composition

1 Technology 21.26%
2 Communication Services 14.16%
3 Financials 13.97%
4 Consumer Staples 13.74%
5 Healthcare 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$67.1M 1.63%
1,823,530
+185,189
27
$62.2M 1.51%
1,876,019
+165,839
28
$62.2M 1.51%
2,711,890
-503,210
29
$59.8M 1.45%
1,802,900
+313,981
30
$58.7M 1.42%
370,740
+32,477
31
$54.2M 1.32%
776,016
-358,710
32
$51.6M 1.25%
1,582,720
-173,646
33
$51M 1.24%
1,112,906
+97,267
34
$50.9M 1.23%
848,101
-468,287
35
$50.4M 1.22%
437,225
-1,054,080
36
$50.3M 1.22%
560,946
+108,770
37
$46.8M 1.13%
1,202,961
-257,202
38
$46.5M 1.13%
415,375
+35,969
39
$44.3M 1.07%
1,885,223
-797,500
40
$43M 1.04%
379,930
-569,348
41
$41.8M 1.01%
553,860
-267,373
42
$38.1M 0.92%
455,360
-23,041
43
$34.9M 0.85%
676,078
+19,096
44
$34.6M 0.84%
838,474
+76,038
45
$33.5M 0.81%
928,829
-47,006
46
$32.6M 0.79%
974,943
-522,251
47
$29.7M 0.72%
327,923
+46,318
48
$28.5M 0.69%
1,436,547
+607,975
49
$26.6M 0.64%
1,703,624
-86,232
50
$26.5M 0.64%
252,591
+14,437
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