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
$4.14B
AUM Growth
-$234M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$39.2M
2
+$37.4M
3
+$35M
4
RTX icon
RTX Corp
RTX
+$34.3M
5
AZO icon
AutoZone
AZO
+$33.1M

Top Sells

1
+$50.6M
2
+$42.1M
3
+$30.4M
4
ALTR
Altera Corp
ALTR
+$28.1M
5
MKL icon
Markel Group
MKL
+$27.1M

Sector Composition

1 Financials 25.04%
2 Consumer Staples 15.08%
3 Technology 14.65%
4 Healthcare 11.39%
5 Communication Services 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$57.9M 1.4%
1,307,296
+6,941
27
$55.8M 1.35%
1,772,000
+11,300
28
$51.7M 1.25%
1,170,802
-452,873
29
$51M 1.23%
431,317
+509
30
$50.5M 1.22%
513,627
+27,172
31
$48.9M 1.18%
1,748,757
+9,435
32
$48.6M 1.17%
861,795
+1,019
33
$48.5M 1.17%
1,205,736
+1,412
34
$45.2M 1.09%
370,961
+1,714
35
$44.9M 1.08%
378,713
-139,501
36
$43.5M 1.05%
587,355
+3,582
37
$42M 1.01%
321,800
+2,271
38
$41.3M 1%
285,734
+1,771
39
$41.2M 0.99%
296,244
+343
40
$39.4M 0.95%
3,579,190
-30,782
41
$39.2M 0.95%
+1,263,787
42
$38.2M 0.92%
473,313
+558
43
$37.4M 0.9%
+787,552
44
$36.9M 0.89%
839,005
+5,334
45
$36.8M 0.89%
1,750,861
+1,385,916
46
$36.5M 0.88%
1,108,253
-921,170
47
$36.4M 0.88%
858,637
+1,018
48
$35M 0.84%
+1,108,839
49
$34.3M 0.83%
+612,513
50
$33.2M 0.8%
887,781
+1,028
1
2
3 4