MAMU

Marathon Asset Management (UK) Portfolio holdings

AUM $2.6B
1-Year Est. Return 25.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.52B
AUM Growth
+$950M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$46.7M
2
+$37.5M
3
+$36.2M
4
G icon
Genpact
G
+$23.3M
5
OTIS icon
Otis Worldwide
OTIS
+$23.3M

Top Sells

1
+$41.3M
2
+$34.8M
3
+$24.5M
4
HIG icon
Hartford Financial Services
HIG
+$23.2M
5
OMC icon
Omnicom Group
OMC
+$22.1M

Sector Composition

1 Financials 18.11%
2 Technology 15.28%
3 Communication Services 13.46%
4 Consumer Discretionary 11.85%
5 Consumer Staples 11.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$78M 1.2%
2,135,397
+688,537
27
$73.9M 1.13%
664,376
-453
28
$72.7M 1.11%
685,366
+47,664
29
$66.6M 1.02%
1,788,928
-356,928
30
$66.5M 1.02%
1,475,233
-359,644
31
$66.4M 1.02%
380,949
-92,945
32
$66.3M 1.02%
625,292
+177,024
33
$66.1M 1.01%
509,634
+347,248
34
$64M 0.98%
1,694,960
-115,331
35
$63.1M 0.97%
832,957
-19,529
36
$62.4M 0.96%
1,234,584
+347,909
37
$61.6M 0.94%
502,677
-77,965
38
$61.6M 0.94%
2,875,638
-51,304
39
$59.3M 0.91%
978,051
-22,914
40
$57M 0.87%
337,291
-67,157
41
$56.9M 0.87%
1,400,283
-170,396
42
$56.8M 0.87%
939,145
-165,065
43
$56.6M 0.87%
655,577
-161,708
44
$54.3M 0.83%
108,479
+30,874
45
$52.9M 0.81%
57,333
+16,110
46
$52.6M 0.81%
798,693
+226,870
47
$52.4M 0.8%
1,342,950
-608,214
48
$52.2M 0.8%
712,008
-16,669
49
$51.4M 0.79%
361,691
+101,500
50
$51.3M 0.79%
1,327,090
-30,918
1
2
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