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
$5.57B
AUM Growth
-$2.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$34.5M
2
+$22.6M
3
+$22.4M
4
ALB icon
Albemarle
ALB
+$20.3M
5
ADM icon
Archer Daniels Midland
ADM
+$20.2M

Top Sells

1
+$38.2M
2
+$30M
3
+$28.9M
4
AMAT icon
Applied Materials
AMAT
+$27.9M
5
CNQ icon
Canadian Natural Resources
CNQ
+$23.9M

Sector Composition

1 Financials 20.35%
2 Technology 15.03%
3 Communication Services 12.79%
4 Consumer Staples 11.84%
5 Industrials 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$69.4M 1.24%
1,951,164
-83,577
27
$67.9M 1.22%
1,810,291
+337,026
28
$66.5M 1.19%
817,285
-39,934
29
$62.1M 1.11%
664,829
-32,103
30
$58.8M 1.06%
881,899
-35,649
31
$57M 1.02%
404,448
-16,436
32
$55.5M 1%
194,678
-9,499
33
$53.6M 0.96%
852,486
+52,772
34
$53.6M 0.96%
1,537,997
-554,523
35
$53.3M 0.96%
637,702
+27,563
36
$53.2M 0.95%
1,570,679
-8,081
37
$52M 0.93%
580,642
-23,507
38
$51.9M 0.93%
965,060
+95,351
39
$50.6M 0.91%
1,104,210
-608,383
40
$50.5M 0.91%
503,862
+225,958
41
$48.7M 0.87%
1,000,965
-40,588
42
$48.4M 0.87%
728,677
-286,551
43
$45.7M 0.82%
1,358,008
-55,037
44
$45.7M 0.82%
2,926,942
-138,490
45
$45.4M 0.81%
473,894
-23,103
46
$42.4M 0.76%
886,675
+22,947
47
$42.2M 0.76%
1,446,860
-12,729
48
$41.3M 0.74%
696,260
-31,608
49
$41.3M 0.74%
1,206,327
+110,425
50
$40.6M 0.73%
928,440
+26,655
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