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
$6.08B
AUM Growth
+$310M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$43.1M
2
+$33.5M
3
+$31.1M
4
TD icon
Toronto Dominion Bank
TD
+$27.4M
5
RY icon
Royal Bank of Canada
RY
+$26.1M

Top Sells

1
+$74.6M
2
+$39.3M
3
+$31M
4
BEN icon
Franklin Resources
BEN
+$28.5M
5
PYPL icon
PayPal
PYPL
+$26M

Sector Composition

1 Financials 21.06%
2 Consumer Staples 14.42%
3 Communication Services 11.22%
4 Technology 10.99%
5 Consumer Discretionary 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$83.7M 1.38%
925,131
-16,979
27
$78.6M 1.29%
1,932,466
-35,608
28
$78.4M 1.29%
1,051,407
-235,992
29
$75.4M 1.24%
1,455,605
-598,735
30
$75.1M 1.24%
1,173,666
-406,761
31
$71.8M 1.18%
409,150
-28,041
32
$70.6M 1.16%
493,083
+17,216
33
$69.1M 1.14%
511,671
-9,777
34
$67.8M 1.12%
957,738
-17,918
35
$67.4M 1.11%
1,685,074
+228,756
36
$65.4M 1.08%
942,099
+83,880
37
$62.5M 1.03%
1,625,775
-29,863
38
$61.1M 1%
708,645
+77,918
39
$56.6M 0.93%
1,796,051
+636,529
40
$56.3M 0.93%
517,977
-9,508
41
$56.2M 0.92%
741,308
-13,605
42
$54.4M 0.89%
883,919
-16,294
43
$53.6M 0.88%
734,263
-13,530
44
$51.9M 0.85%
931,898
+44,125
45
$50.3M 0.83%
1,043,374
-428,840
46
$50.1M 0.82%
1,402,249
-25,769
47
$49.9M 0.82%
430,255
+62,229
48
$47.5M 0.78%
995,599
+298,132
49
$47.4M 0.78%
978,100
-17,840
50
$46M 0.76%
1,182,976
-21,796
1
2
3 4 5