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
$8.07B
AUM Growth
-$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$330M
2
+$263M
3
+$160M
4
FI icon
Fiserv
FI
+$157M
5
SPGI icon
S&P Global
SPGI
+$152M

Top Sells

1
+$235M
2
+$207M
3
+$195M
4
HSY icon
Hershey
HSY
+$186M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$167M

Sector Composition

1 Financials 20.27%
2 Technology 18.77%
3 Healthcare 13.96%
4 Communication Services 11.62%
5 Consumer Discretionary 11.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$109M 1.35%
52,078
-98,740
27
$109M 1.35%
1,855,016
-9,868
28
$103M 1.28%
+365,213
29
$101M 1.26%
490,928
-578,741
30
$99.2M 1.23%
1,282,819
-857,683
31
$97.5M 1.21%
455,026
-37,379
32
$97.1M 1.2%
+223,983
33
$96.3M 1.19%
937,811
-76,898
34
$95.3M 1.18%
1,703,493
-34,345
35
$94.5M 1.17%
1,309,596
+288,854
36
$94.3M 1.17%
253,043
-177,767
37
$90.5M 1.12%
+1,459,461
38
$90.1M 1.12%
+230,774
39
$89.4M 1.11%
+2,242,330
40
$86.5M 1.07%
+3,797,192
41
$86.4M 1.07%
+5,528,885
42
$85.8M 1.06%
+930,370
43
$83.1M 1.03%
+3,196,954
44
$79.6M 0.99%
1,659,868
-76,105
45
$79.3M 0.98%
2,604,291
+2,468,966
46
$74.7M 0.93%
1,219,071
+269,353
47
$73.5M 0.91%
493,653
-128,372
48
$71.1M 0.88%
409,142
-53,011
49
$70.8M 0.88%
988,337
+221,458
50
$69.6M 0.86%
+1,667,969
1
2
3 4 5