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
$4.42B
AUM Growth
+$276M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$48.3M
2
+$43.2M
3
+$37.7M
4
UNP icon
Union Pacific
UNP
+$34.7M
5
MJN
Mead Johnson Nutrition Company
MJN
+$33.8M

Top Sells

1
+$67.3M
2
+$48.7M
3
+$41.2M
4
TRV icon
Travelers Companies
TRV
+$29.8M
5
MCD icon
McDonald's
MCD
+$20M

Sector Composition

1 Financials 25.53%
2 Consumer Staples 15.09%
3 Technology 14.36%
4 Healthcare 10.36%
5 Communication Services 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$58.3M 1.32%
1,284,448
+830,207
27
$56.7M 1.28%
421,028
-10,289
28
$54.7M 1.24%
1,143,141
-27,661
29
$52.9M 1.2%
1,177,353
-28,383
30
$52.5M 1.19%
501,493
-12,134
31
$52.1M 1.18%
942,702
+80,907
32
$49M 1.11%
964,356
+176,804
33
$48.3M 1.09%
+1,241,640
34
$47.9M 1.08%
1,707,182
-41,575
35
$46.3M 1.05%
368,372
-10,341
36
$45M 1.02%
278,944
-6,790
37
$44.7M 1.01%
1,233,573
-30,214
38
$43.9M 0.99%
362,085
-8,876
39
$43.2M 0.98%
+438,611
40
$43.1M 0.98%
1,165,301
+277,520
41
$42.3M 0.96%
1,082,449
-26,390
42
$41.4M 0.94%
1,081,910
-26,343
43
$41.2M 0.93%
312,683
-9,117
44
$40.7M 0.92%
462,026
-11,287
45
$39.9M 0.9%
573,334
-14,021
46
$39.4M 0.89%
838,205
-20,432
47
$39M 0.88%
3,529,138
-50,052
48
$36.9M 0.83%
1,745,516
-5,345
49
$36.1M 0.82%
596,442
-16,071
50
$34.7M 0.78%
+443,252
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