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
$7.92B
AUM Growth
+$1.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$405M
2
+$111M
3
+$67.7M
4
TV icon
Televisa
TV
+$67.4M
5
SLB icon
SLB Ltd
SLB
+$64.7M

Top Sells

1
+$27.2M
2
+$25.2M
3
+$20.4M
4
T icon
AT&T
T
+$19.7M
5
EOG icon
EOG Resources
EOG
+$13.5M

Sector Composition

1 Financials 20.44%
2 Consumer Discretionary 16.1%
3 Consumer Staples 12.22%
4 Communication Services 11.84%
5 Technology 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$109M 1.38%
1,088,900
+58,340
27
$106M 1.35%
2,119,702
-50,900
28
$102M 1.28%
953,597
-21,556
29
$94.7M 1.2%
5,338,343
+3,798,764
30
$94.7M 1.2%
2,697,257
+1,025,911
31
$93.9M 1.19%
1,995,931
-47,950
32
$91.6M 1.16%
562,620
+91,308
33
$87.9M 1.11%
1,095,933
+85,247
34
$83.1M 1.05%
618,359
+98,189
35
$82.6M 1.04%
707,251
-16,494
36
$82.4M 1.04%
1,200,982
+105,928
37
$82.2M 1.04%
1,195,695
-28,745
38
$80.5M 1.02%
871,084
+123,519
39
$72.8M 0.92%
413,057
+98,618
40
$71.4M 0.9%
956,327
-21,198
41
$69.2M 0.87%
1,917,691
-10,079
42
$67.8M 0.86%
620,954
+7,153
43
$67.6M 0.85%
6,104,174
-139,157
44
$67.3M 0.85%
395,128
-43,780
45
$66.8M 0.84%
759,320
-18,224
46
$64.7M 0.82%
+977,192
47
$64.7M 0.82%
1,147,541
+97,264
48
$64.7M 0.82%
4,356,321
+589,654
49
$62.6M 0.79%
1,208,971
-13,201
50
$61.9M 0.78%
263,673
-6,197
1
2
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