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
$4.16B
AUM Growth
+$77.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$78.6M
2
+$48.9M
3
+$47.2M
4
TRV icon
Travelers Companies
TRV
+$17.4M
5
EMR icon
Emerson Electric
EMR
+$14.9M

Top Sells

1
+$42.5M
2
+$26.8M
3
+$26.7M
4
MSFT icon
Microsoft
MSFT
+$24.3M
5
CHRW icon
C.H. Robinson
CHRW
+$22.4M

Sector Composition

1 Financials 25.5%
2 Technology 14.2%
3 Healthcare 12.54%
4 Consumer Staples 11.96%
5 Communication Services 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$71.2M 1.71%
1,533,222
-522,259
27
$68.8M 1.65%
2,328,323
-8,722
28
$68.6M 1.65%
1,742,887
+53,302
29
$67.3M 1.62%
1,494,057
-8,048
30
$66M 1.58%
480,634
-194,906
31
$58.2M 1.4%
1,801,954
-9,334
32
$49.9M 1.2%
808,720
+242,023
33
$49.9M 1.2%
333,205
-149,065
34
$49M 1.18%
389,983
-1,662
35
$48.9M 1.17%
+433,951
36
$48.2M 1.16%
1,826,481
+421,153
37
$47.9M 1.15%
381,502
-2,240
38
$47.9M 1.15%
474,233
-576
39
$47.2M 1.13%
+883,666
40
$46.4M 1.11%
2,303,251
+673,928
41
$42.9M 1.03%
3,642,428
-386,669
42
$41.7M 1%
293,845
-78,283
43
$40.8M 0.98%
438,186
-2,004
44
$40M 0.96%
291,660
-91,284
45
$36.9M 0.89%
454,342
-2,299
46
$35.4M 0.85%
1,593,887
+18,744
47
$31.2M 0.75%
648,523
-2,854
48
$31.1M 0.75%
497,530
-2,207
49
$31M 0.75%
473,426
+197,881
50
$28.3M 0.68%
758,476
-6,496
1
2
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