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
$4.63B
AUM Growth
-$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$28.2M
2
+$22.2M
3
+$15.2M
4
BKNG icon
Booking.com
BKNG
+$15.1M
5
EL icon
Estee Lauder
EL
+$10M

Top Sells

1
+$37.5M
2
+$37.4M
3
+$24.7M
4
JNJ icon
Johnson & Johnson
JNJ
+$21.7M
5
CL icon
Colgate-Palmolive
CL
+$20.8M

Sector Composition

1 Financials 23.56%
2 Consumer Staples 13.52%
3 Technology 13.18%
4 Communication Services 10%
5 Consumer Discretionary 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$64.1M 1.39%
43,747
+10,278
27
$63.8M 1.38%
480,830
-30,100
28
$63.8M 1.38%
391,350
-16,406
29
$63.4M 1.37%
472,026
+980
30
$63.3M 1.37%
423,764
-5,239
31
$58.3M 1.26%
1,674,078
-262,270
32
$57.6M 1.24%
953,683
-68,493
33
$54.1M 1.17%
461,383
-45,197
34
$49.5M 1.07%
1,084,027
-11,567
35
$48.6M 1.05%
1,342,729
-14,192
36
$48M 1.04%
674,231
+56,928
37
$46.4M 1%
447,183
-34,904
38
$46M 0.99%
1,155,617
-14,298
39
$45.5M 0.98%
595,215
+130,927
40
$44.7M 0.97%
1,132,145
-11,668
41
$44.6M 0.96%
601,385
-6,005
42
$43.6M 0.94%
631,963
+42,749
43
$43.2M 0.93%
762,962
-8,015
44
$42.3M 0.91%
582,892
-7,214
45
$42.3M 0.91%
585,331
-6,243
46
$42.2M 0.91%
1,666,366
-11,517
47
$37.8M 0.82%
850,456
-8,835
48
$37.6M 0.81%
1,004,667
-9,995
49
$36M 0.78%
389,296
-4,810
50
$35.8M 0.77%
643,064
-6,628
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2
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