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
$3.56B
AUM Growth
-$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$47.4M
2
+$29.5M
3
+$14.7M
4
COKE icon
Coca-Cola Consolidated
COKE
+$14.3M
5
DFIN icon
Donnelley Financial Solutions
DFIN
+$13.6M

Top Sells

1
+$31.4M
2
+$24.5M
3
+$22.5M
4
ORCL icon
Oracle
ORCL
+$20.8M
5
FICO icon
Fair Isaac
FICO
+$19.9M

Sector Composition

1 Technology 20.59%
2 Financials 19.76%
3 Communication Services 12.3%
4 Consumer Discretionary 10.58%
5 Healthcare 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$53.2M 1.49%
481,275
+60,316
27
$52.2M 1.47%
19,320
-2,886
28
$51.6M 1.45%
361,649
-7,709
29
$47.4M 1.33%
+604,926
30
$46.9M 1.32%
361,973
-37,988
31
$46.3M 1.3%
206,209
+37,661
32
$45.2M 1.27%
220,983
+59,392
33
$44.7M 1.26%
188,199
-19,845
34
$41.6M 1.17%
51,401
-24,636
35
$39.7M 1.11%
791,267
-16,984
36
$36.2M 1.02%
252,539
-28,301
37
$35.8M 1.01%
270,569
+38,466
38
$35.7M 1%
1,209,756
-135,482
39
$34.9M 0.98%
552,937
-61,879
40
$33.7M 0.95%
2,211,126
-247,987
41
$33.3M 0.94%
1,054,769
-118,258
42
$32.3M 0.91%
604,637
-67,772
43
$31.2M 0.88%
81,778
-15,166
44
$31M 0.87%
961,390
-107,762
45
$30.4M 0.85%
125,512
+4,723
46
$29.5M 0.83%
+159,185
47
$29.2M 0.82%
162,901
-18,203
48
$28.9M 0.81%
314,548
-77,838
49
$28M 0.79%
495,816
-83,435
50
$26.7M 0.75%
813,329
-91,206
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2
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