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
$4.05B
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$23.2M
3
+$16.1M
4
CB
CHUBB CORPORATION
CB
+$13M
5
L icon
Loews
L
+$12.3M

Top Sells

1
+$24.8M
2
+$22.1M
3
+$19.5M
4
KO icon
Coca-Cola
KO
+$18.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.7M

Sector Composition

1 Financials 21.79%
2 Technology 13.56%
3 Healthcare 12.45%
4 Consumer Staples 12%
5 Communication Services 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$68.7M 1.7%
1,688,285
+74,778
27
$63.5M 1.57%
3,015,824
-1,420
28
$61M 1.51%
1,756,901
-829
29
$60.8M 1.5%
646,211
+170,673
30
$59M 1.46%
466,498
-247
31
$56.8M 1.4%
1,290,272
+280,621
32
$46.1M 1.14%
454,142
-26
33
$45.8M 1.13%
369,238
-51,865
34
$44.9M 1.11%
421,078
+21,118
35
$42.4M 1.05%
442,997
-210
36
$41.9M 1.03%
4,058,266
-735,824
37
$41.8M 1.03%
388,657
-184
38
$41.6M 1.03%
361,146
-169
39
$40.6M 1%
632,324
-298
40
$40.5M 1%
427,240
-202
41
$40.5M 1%
847,588
+185,712
42
$38M 0.94%
596,108
+6,696
43
$36.2M 0.89%
545,172
-17
44
$32.4M 0.8%
49,430
-24
45
$32.2M 0.8%
1,552,409
-40,276
46
$32M 0.79%
1,136,868
-693,039
47
$31.2M 0.77%
707,376
-22
48
$31.1M 0.77%
487,944
-229
49
$30.2M 0.75%
958,393
+62,892
50
$27.9M 0.69%
485,109
-228
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2
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