MAMU

Marathon Asset Management (UK) Portfolio holdings

AUM $3.12B
1-Year Est. Return 24.18%
This Quarter Est. Return
1 Year Est. Return
+24.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.55B
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$62.5M
2
+$24.7M
3
+$24.1M
4
PPG icon
PPG Industries
PPG
+$18.9M
5
WY icon
Weyerhaeuser
WY
+$18.1M

Top Sells

1
+$113M
2
+$42.3M
3
+$41.5M
4
MSFT icon
Microsoft
MSFT
+$32.8M
5
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
+$21M

Sector Composition

1 Financials 23.96%
2 Consumer Staples 15.15%
3 Technology 13.78%
4 Healthcare 9.85%
5 Communication Services 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$61.1M 1.34%
438,196
+69,824
27
$59.8M 1.31%
421,736
+109,053
28
$59.7M 1.31%
517,063
+15,570
29
$57.7M 1.27%
975,234
+32,532
30
$57.2M 1.26%
433,540
+12,512
31
$54.2M 1.19%
997,496
-145,645
32
$50.6M 1.11%
1,208,558
+31,205
33
$49.6M 1.09%
1,045,555
+207,350
34
$46.8M 1.03%
1,194,081
+28,780
35
$46.2M 1.02%
1,403,568
-303,614
36
$45.7M 1%
1,183,164
-50,409
37
$44.7M 0.98%
473,854
+11,828
38
$43.5M 0.96%
510,176
+83,487
39
$43.2M 0.95%
388,776
+26,691
40
$41.5M 0.91%
472,660
+34,049
41
$40.9M 0.9%
1,742,085
-3,431
42
$40.6M 0.89%
797,425
-166,931
43
$38.9M 0.85%
1,020,280
-221,360
44
$38.7M 0.85%
2,101,175
-251,584
45
$38.6M 0.85%
628,333
+54,999
46
$37.9M 0.83%
600,939
+4,497
47
$37.7M 0.83%
682,088
-594,000
48
$36.6M 0.8%
888,791
-193,119
49
$36.3M 0.8%
456,527
+13,275
50
$36.2M 0.79%
229,631
-49,313
1
2
3 4 5