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
$6.76B
AUM Growth
-$1.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$87.4M
2
+$61.1M
3
+$57.5M
4
META icon
Meta Platforms (Facebook)
META
+$53.7M
5
HIG icon
Hartford Financial Services
HIG
+$44.7M

Top Sells

1
+$405M
2
+$188M
3
+$100M
4
SLB icon
SLB Ltd
SLB
+$64.7M
5
TV icon
Televisa
TV
+$47.2M

Sector Composition

1 Financials 22.79%
2 Consumer Staples 12.75%
3 Technology 12.5%
4 Communication Services 11.46%
5 Consumer Discretionary 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$97M 1.43%
2,129,002
+133,071
27
$97M 1.43%
1,017,122
+63,525
28
$94.3M 1.39%
531,041
-138,386
29
$87.4M 1.29%
+560,087
30
$84.6M 1.25%
651,275
+32,916
31
$79.5M 1.18%
2,370,958
-326,299
32
$74.6M 1.1%
972,900
-116,000
33
$73.6M 1.09%
754,499
+47,248
34
$72.6M 1.07%
983,000
-217,982
35
$72.3M 1.07%
425,554
+12,497
36
$70.3M 1.04%
1,078,985
+364,631
37
$68.2M 1.01%
1,276,062
+80,367
38
$67.7M 1%
662,409
+41,455
39
$67.6M 1%
489,172
-73,448
40
$67.3M 0.99%
1,072,403
+116,076
41
$66.7M 0.99%
4,691,069
+334,748
42
$65.6M 0.97%
764,571
-106,513
43
$63.2M 0.93%
1,933,395
+15,704
44
$61.5M 0.91%
1,208,587
+61,046
45
$61.1M 0.9%
+1,865,580
46
$57.5M 0.85%
+1,222,100
47
$54.7M 0.81%
642,034
-453,899
48
$54.3M 0.8%
809,883
+50,563
49
$52.2M 0.77%
620,483
+75,302
50
$51.4M 0.76%
754,432
+246,015
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