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
$4.66B
AUM Growth
-$56.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$49.2M
2
+$46.2M
3
+$44M
4
BG icon
Bunge Global
BG
+$35M
5
CHRW icon
C.H. Robinson
CHRW
+$33.3M

Top Sells

1
+$54M
2
+$49.8M
3
+$36M
4
MSFT icon
Microsoft
MSFT
+$35.5M
5
PG icon
Procter & Gamble
PG
+$28.3M

Sector Composition

1 Financials 22.29%
2 Consumer Staples 14.81%
3 Technology 13.42%
4 Communication Services 9.65%
5 Healthcare 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$68.1M 1.46%
590,490
-29,442
27
$64.5M 1.39%
510,930
-20,755
28
$64.5M 1.38%
1,604,080
+563,960
29
$63.3M 1.36%
429,003
-17,796
30
$61.9M 1.33%
506,580
-20,577
31
$59M 1.27%
407,756
-21,784
32
$55.5M 1.19%
1,022,176
-43,738
33
$49.2M 1.06%
+33,469
34
$49M 1.05%
617,303
+97,221
35
$47M 1.01%
482,087
+16,589
36
$46.9M 1.01%
1,143,813
-61,287
37
$46.2M 0.99%
770,977
-41,238
38
$46.2M 0.99%
+1,095,594
39
$42.6M 0.92%
1,356,921
-72,600
40
$42.4M 0.91%
1,677,883
-112,195
41
$41.8M 0.9%
1,169,915
-47,521
42
$41.1M 0.88%
464,288
-18,858
43
$41M 0.88%
859,291
-45,951
44
$38.9M 0.84%
607,390
-32,570
45
$38.6M 0.83%
442,598
-17,914
46
$38.5M 0.83%
1,169,378
-62,668
47
$38M 0.82%
590,106
-404,221
48
$37.7M 0.81%
589,214
-24,016
49
$37.4M 0.8%
883,897
-348,261
50
$37.3M 0.8%
1,014,662
+226,347
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