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
$4.56B
AUM Growth
-$65.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$28.1M
3
+$23.1M
4
ADI icon
Analog Devices
ADI
+$17.1M
5
TRV icon
Travelers Companies
TRV
+$14.7M

Top Sells

1
+$126M
2
+$36M
3
+$31.6M
4
MSM icon
MSC Industrial Direct
MSM
+$31.3M
5
TXN icon
Texas Instruments
TXN
+$29.5M

Sector Composition

1 Financials 21.1%
2 Consumer Staples 16.39%
3 Technology 11.26%
4 Communication Services 10.84%
5 Healthcare 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$72.6M 1.59%
742,885
-109,218
27
$69.3M 1.52%
432,883
+9,119
28
$67.2M 1.47%
1,110,049
-172,884
29
$64.9M 1.42%
791,717
+208,825
30
$63.6M 1.39%
464,769
-16,061
31
$63.1M 1.38%
379,079
-12,271
32
$60M 1.32%
500,617
+39,234
33
$58.7M 1.29%
1,621,730
-52,348
34
$58.1M 1.27%
1,261,017
+176,990
35
$47.2M 1.03%
1,096,704
-35,441
36
$46.1M 1.01%
582,538
-18,847
37
$45.1M 0.99%
739,110
-23,852
38
$44.9M 0.98%
566,988
-18,343
39
$44.4M 0.97%
72,244
-51,407
40
$43.4M 0.95%
1,688,922
-58,797
41
$43.2M 0.95%
612,256
-19,707
42
$42.8M 0.94%
823,872
-26,584
43
$40.6M 0.89%
701,043
-252,640
44
$39.4M 0.86%
510,001
+42,514
45
$39M 0.85%
973,095
-31,572
46
$38.1M 0.83%
370,072
+30,517
47
$37.9M 0.83%
357,429
-89,754
48
$37.6M 0.82%
1,121,265
-36,242
49
$37.1M 0.81%
894,380
-29,020
50
$36.5M 0.8%
755,422
+83,209
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