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
$3.9B
AUM Growth
-$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$72.8M
3
+$70.1M
4
SPN
Superior Energy Services, Inc.
SPN
+$70M
5
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$63.3M

Top Sells

1
+$68.8M
2
+$54.3M
3
+$54.3M
4
IT icon
Gartner
IT
+$53.6M
5
OMC icon
Omnicom Group
OMC
+$48.2M

Sector Composition

1 Financials 20.74%
2 Technology 14.57%
3 Healthcare 13.3%
4 Consumer Staples 12.2%
5 Communication Services 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$66.1M 1.69%
736,036
-310,732
27
$63.3M 1.62%
+1,757,730
28
$58.4M 1.5%
466,745
+135,183
29
$57M 1.46%
2,209,267
-228,219
30
$55.8M 1.43%
1,829,907
+273,682
31
$51.1M 1.31%
421,103
-13,390
32
$45.8M 1.17%
+4,794,090
33
$44.5M 1.14%
+1,009,651
34
$42.4M 1.09%
454,168
-581,306
35
$41.5M 1.06%
519,363
-860,681
36
$40.5M 1.04%
475,538
-116,884
37
$40.4M 1.03%
361,315
-27,840
38
$39.6M 1.02%
580,568
-82,761
39
$38.9M 1%
399,960
+115,727
40
$38.7M 0.99%
388,841
-16,513
41
$38.5M 0.99%
427,442
+28,016
42
$38.3M 0.98%
+443,207
43
$36.4M 0.93%
545,189
-69,460
44
$34.7M 0.89%
+632,622
45
$31.7M 0.81%
1,592,685
+228,443
46
$31.4M 0.8%
895,257
-363,150
47
$31.2M 0.8%
661,876
-451,623
48
$30.9M 0.79%
589,412
+112,767
49
$29.5M 0.76%
+49,454
50
$29.5M 0.76%
+485,337
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