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
$4.06B
AUM Growth
-$57.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$53.6M
2
+$48.9M
3
+$47.1M
4
ABT icon
Abbott
ABT
+$43.6M
5
USB icon
US Bancorp
USB
+$39.2M

Top Sells

1
+$86.9M
2
+$79.2M
3
+$66M
4
EMR icon
Emerson Electric
EMR
+$54.7M
5
MSFT icon
Microsoft
MSFT
+$50.7M

Sector Composition

1 Technology 18.98%
2 Financials 17.26%
3 Consumer Staples 15.55%
4 Communication Services 13.55%
5 Healthcare 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$53.6M 1.32%
754,859
-93,242
27
$50.6M 1.24%
434,493
+19,118
28
$48.9M 1.2%
+1,113,499
29
$47.9M 1.18%
270,307
-100,433
30
$47.1M 1.16%
663,329
-395,726
31
$46.7M 1.15%
969,453
-143,453
32
$46.3M 1.14%
389,155
-48,070
33
$45.2M 1.11%
1,556,225
-1,145,562
34
$45.1M 1.11%
1,258,407
-324,313
35
$43.7M 1.07%
579,646
-196,370
36
$43.1M 1.06%
614,649
-780,050
37
$39.3M 0.97%
331,562
-48,368
38
$38.7M 0.95%
1,677,953
-207,270
39
$37.8M 0.93%
867,862
-107,081
40
$37.5M 0.92%
826,896
-101,933
41
$37.4M 0.92%
405,354
-50,006
42
$36.9M 0.91%
+541,731
43
$36.3M 0.89%
796,358
-946,103
44
$36.2M 0.89%
399,426
-154,434
45
$36M 0.89%
792,834
-45,640
46
$32.5M 0.8%
894,517
-308,444
47
$31.9M 0.78%
1,364,242
-72,305
48
$30.7M 0.76%
240,589
-517,060
49
$29.8M 0.73%
+606,861
50
$29.6M 0.73%
303,851
-24,072
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