MAMU

Marathon Asset Management (UK) Portfolio holdings

AUM $2.6B
1-Year Est. Return 25.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.38B
AUM Growth
+$244M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$36M
3
+$31.7M
4
TRV icon
Travelers Companies
TRV
+$29.3M
5
CB
CHUBB CORPORATION
CB
+$29.3M

Top Sells

1
+$38.9M
2
+$36.8M
3
+$24.7M
4
GS icon
Goldman Sachs
GS
+$23.4M
5
EL icon
Estee Lauder
EL
+$6.73M

Sector Composition

1 Financials 24.14%
2 Technology 14.27%
3 Consumer Staples 14.08%
4 Healthcare 11.29%
5 Communication Services 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$75.7M 1.73%
2,983,935
-72,597
27
$71.4M 1.63%
2,246,005
-55,097
28
$66.9M 1.53%
518,214
+43,921
29
$61.8M 1.41%
1,725,170
-30,491
30
$59.1M 1.35%
1,204,324
+150,876
31
$57.4M 1.31%
1,300,355
-29,469
32
$55.3M 1.26%
430,808
-18,142
33
$55.2M 1.26%
860,776
-568,025
34
$53.6M 1.22%
1,739,322
-41,260
35
$47.2M 1.08%
486,455
+331,467
36
$47.1M 1.07%
1,760,700
-44,041
37
$46.8M 1.07%
222,288
-5,319
38
$46.1M 1.05%
369,247
+13,807
39
$45.5M 1.04%
583,773
+150,795
40
$44.8M 1.02%
833,671
-22,358
41
$44.3M 1.01%
3,609,972
-58,947
42
$43.6M 1%
886,753
-758,616
43
$43.5M 0.99%
319,529
-9,037
44
$41.2M 0.94%
295,901
+7,666
45
$41M 0.94%
472,755
-78,050
46
$38.4M 0.88%
283,963
-6,416
47
$37.9M 0.87%
857,619
+307,118
48
$33.2M 0.76%
448,909
+79,939
49
$32.6M 0.75%
481,347
-10,276
50
$30.6M 0.7%
731,955
-4,573
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