MAMU

Marathon Asset Management (UK) Portfolio holdings

AUM $3.12B
1-Year Est. Return 24.18%
This Quarter Est. Return
1 Year Est. Return
+24.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.26B
AUM Growth
+$1.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$96M
2
+$92.5M
3
+$77.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$72.6M
5
TXN icon
Texas Instruments
TXN
+$68M

Top Sells

1
+$125M
2
+$57.9M
3
+$56.7M
4
ADM icon
Archer Daniels Midland
ADM
+$55.9M
5
PYPL icon
PayPal
PYPL
+$54.9M

Sector Composition

1 Financials 19.28%
2 Communication Services 14.91%
3 Consumer Discretionary 13.92%
4 Technology 12.7%
5 Consumer Staples 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$118M 1.43%
409,239
+215,730
27
$109M 1.32%
1,159,021
+223,480
28
$108M 1.3%
1,815,705
-264,517
29
$106M 1.28%
507,574
+14,872
30
$104M 1.26%
700,903
+368,666
31
$103M 1.24%
1,045,967
+549,349
32
$97.6M 1.18%
1,022,977
+534,954
33
$96.2M 1.16%
3,699,152
+1,300,500
34
$93.5M 1.13%
78,820
+13,218
35
$82.6M 1%
1,818,508
+48,898
36
$80.9M 0.98%
1,786,851
-2,764,398
37
$80.5M 0.98%
1,043,977
+304,132
38
$76.1M 0.92%
563,991
+27,419
39
$76M 0.92%
721,779
+35,365
40
$75.4M 0.91%
3,645,096
-2,142,698
41
$75.4M 0.91%
437,695
+21,383
42
$75.3M 0.91%
517,897
+191,962
43
$73.8M 0.89%
1,244,349
+230,751
44
$73.7M 0.89%
1,996,820
+97,492
45
$73.1M 0.88%
1,227,839
+647,967
46
$72.9M 0.88%
1,170,115
+57,499
47
$72.4M 0.88%
4,124,745
-211,311
48
$68.9M 0.83%
815,436
+20,299
49
$68.8M 0.83%
641,288
+31,492
50
$66.9M 0.81%
+475,713
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