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
$7.11B
AUM Growth
+$751M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$64M
2
+$56.5M
3
+$48.2M
4
MRK icon
Merck
MRK
+$46.7M
5
HCSG icon
Healthcare Services Group
HCSG
+$44.3M

Top Sells

1
+$106M
2
+$72.5M
3
+$43.9M
4
ACN icon
Accenture
ACN
+$35.4M
5
FCX icon
Freeport-McMoran
FCX
+$35M

Sector Composition

1 Financials 18.04%
2 Communication Services 14.19%
3 Technology 14.14%
4 Consumer Staples 12.6%
5 Consumer Discretionary 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$84.1M 1.18%
3,691,988
-759,420
27
$78.9M 1.11%
536,697
-20,339
28
$78.3M 1.1%
1,894,175
-313,690
29
$76.9M 1.08%
552,971
-154,810
30
$76.9M 1.08%
331,548
-312,501
31
$76.4M 1.07%
808,545
+26,568
32
$72.4M 1.02%
1,059,638
-40,164
33
$71M 1%
1,022,116
-351,066
34
$70.1M 0.99%
3,768,050
+3,036,969
35
$69.8M 0.98%
67,565
+11,460
36
$69.4M 0.98%
804,405
-30,199
37
$66.6M 0.94%
685,541
-25,974
38
$66.2M 0.93%
710,749
-26,225
39
$63.4M 0.89%
428,988
-15,665
40
$63M 0.89%
465,168
+142,958
41
$62.7M 0.88%
707,351
-157,749
42
$60.3M 0.85%
2,468,254
-93,536
43
$60.2M 0.85%
795,174
+288,690
44
$60.2M 0.85%
257,077
-28,426
45
$57.6M 0.81%
276,793
-10,126
46
$56.9M 0.8%
1,038,373
-270,516
47
$56.9M 0.8%
1,211,065
-371,585
48
$56.5M 0.79%
1,146,141
-42,102
49
$54.2M 0.76%
1,940,218
-191,603
50
$52.6M 0.74%
553,050
-20,233
1
2
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