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
$7.79B
AUM Growth
+$287M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$73.3M
2
+$71.2M
3
+$37.9M
4
VC icon
Visteon
VC
+$37.2M
5
TEL icon
TE Connectivity
TEL
+$35.5M

Top Sells

1
+$58.2M
2
+$40.1M
3
+$39M
4
HSY icon
Hershey
HSY
+$37.2M
5
TRV icon
Travelers Companies
TRV
+$35.9M

Sector Composition

1 Financials 23.8%
2 Technology 13.79%
3 Consumer Staples 12.57%
4 Consumer Discretionary 11.06%
5 Communication Services 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$104M 1.34%
1,870,751
+278,786
27
$102M 1.31%
475,437
-43,913
28
$98.2M 1.26%
1,130,844
+25,219
29
$91.4M 1.17%
965,640
+15,960
30
$91.1M 1.17%
615,623
-3,716
31
$89M 1.14%
1,622,926
-573,131
32
$86.7M 1.11%
1,929,880
+11,164
33
$83M 1.07%
572,070
+110,767
34
$82M 1.05%
794,412
+16,289
35
$81.2M 1.04%
696,071
+13,018
36
$79.8M 1.03%
1,113,618
-559,448
37
$78.1M 1%
461,914
-3,320
38
$74.8M 0.96%
663,062
-63,982
39
$72.2M 0.93%
877,709
-148,469
40
$71.9M 0.92%
750,622
+370,408
41
$71.2M 0.91%
+1,261,021
42
$70.5M 0.91%
351,035
-121,579
43
$68.7M 0.88%
831,298
+1,671
44
$68.4M 0.88%
1,550,270
+185,144
45
$68.4M 0.88%
1,143,088
-6,438
46
$67.5M 0.87%
823,809
-11,581
47
$64.9M 0.83%
855,933
-4,865
48
$64.8M 0.83%
566,588
-45,203
49
$61.5M 0.79%
232,625
-20,285
50
$60.4M 0.78%
1,141,959
+18,611
1
2
3 4 5