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
$4.13B
AUM Growth
-$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$45.8M
2
+$32.5M
3
+$25.9M
4
XLNX
Xilinx Inc
XLNX
+$23.3M
5
MCD icon
McDonald's
MCD
+$17M

Top Sells

1
+$49M
2
+$47.9M
3
+$20.8M
4
TWX
Time Warner Inc
TWX
+$20.8M
5
ABT icon
Abbott
ABT
+$20.4M

Sector Composition

1 Financials 25.38%
2 Technology 14.57%
3 Consumer Staples 11.8%
4 Healthcare 11.14%
5 Communication Services 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$74.2M 1.8%
3,056,532
-36,675
27
$71.7M 1.73%
1,266,711
+457,991
28
$65.4M 1.58%
474,293
-6,341
29
$62.8M 1.52%
1,097,898
+214,232
30
$59.4M 1.44%
1,755,661
+12,774
31
$55.8M 1.35%
448,950
+14,999
32
$55.7M 1.35%
1,780,582
-21,372
33
$54.1M 1.31%
1,329,824
-203,398
34
$50.8M 1.23%
2,276,074
-27,177
35
$49.7M 1.2%
1,804,741
-21,740
36
$48.8M 1.18%
1,053,448
-440,609
37
$48.6M 1.18%
856,029
+207,506
38
$47.3M 1.15%
328,566
-4,639
39
$45.9M 1.11%
3,668,919
+26,491
40
$45.8M 1.11%
+550,805
41
$45.1M 1.09%
355,440
-26,062
42
$44M 1.06%
290,379
-3,466
43
$39.8M 0.96%
288,235
-3,425
44
$33.9M 0.82%
432,978
-5,208
45
$32.4M 0.78%
448,947
-5,395
46
$30.7M 0.74%
736,528
-21,948
47
$30.4M 0.74%
368,970
+27,205
48
$29.8M 0.72%
491,623
-5,907
49
$29M 0.7%
675,875
-8,127
50
$26.8M 0.65%
1,308,250
-285,637
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