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
$7.5B
AUM Growth
+$736M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$43.8M
2
+$27.4M
3
+$21.7M
4
BG icon
Bunge Global
BG
+$16.8M
5
TRV icon
Travelers Companies
TRV
+$15.9M

Top Sells

1
+$61.3M
2
+$44.4M
3
+$42.6M
4
KO icon
Coca-Cola
KO
+$31.7M
5
RNR icon
RenaissanceRe
RNR
+$23.3M

Sector Composition

1 Financials 22.67%
2 Technology 13.55%
3 Consumer Staples 12.08%
4 Communication Services 11.49%
5 Consumer Discretionary 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$108M 1.44%
2,411,513
+40,555
27
$106M 1.42%
2,121,890
-53,970
28
$101M 1.35%
2,140,917
-670,464
29
$87.2M 1.16%
619,339
-31,936
30
$86.9M 1.16%
778,123
+23,624
31
$84.6M 1.13%
949,680
-23,220
32
$84.5M 1.13%
1,591,965
+315,903
33
$83.1M 1.11%
472,614
-87,473
34
$82.3M 1.1%
1,026,178
-52,807
35
$80.1M 1.07%
461,303
+35,749
36
$77.8M 1.04%
465,234
-23,938
37
$77.2M 1.03%
1,105,625
+33,222
38
$77.1M 1.03%
683,053
+20,644
39
$76.5M 1.02%
727,044
-37,527
40
$76.1M 1.01%
1,918,716
+53,136
41
$68.8M 0.92%
1,365,126
+143,026
42
$67.8M 0.9%
835,390
+25,507
43
$65.3M 0.87%
860,798
+106,366
44
$63.5M 0.85%
611,791
+18,683
45
$61.2M 0.82%
252,910
+7,683
46
$61.1M 0.82%
1,149,526
-59,061
47
$61.1M 0.81%
829,627
-153,373
48
$59.8M 0.8%
1,123,348
+65,116
49
$59.4M 0.79%
1,749,536
-183,859
50
$58.2M 0.78%
306,713
-224,328
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