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
$3.58B
AUM Growth
-$39.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$83.8M
2
+$13.1M
3
+$11M
4
CME icon
CME Group
CME
+$6.39M
5
V icon
Visa
V
+$5.4M

Top Sells

1
+$26.2M
2
+$15.4M
3
+$9.64M
4
BKNG icon
Booking.com
BKNG
+$8.73M
5
CNH
CNH Industrial
CNH
+$6.99M

Sector Composition

1 Consumer Discretionary 25.77%
2 Financials 17.59%
3 Technology 14.48%
4 Industrials 9.58%
5 Healthcare 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$45.8M 1.28%
1,036,400
-67,024
27
$44.7M 1.25%
530,010
-34,674
28
$44.6M 1.25%
186,270
-12,185
29
$43.8M 1.22%
930,419
-29,282
30
$43.3M 1.21%
207,816
+52,947
31
$42.7M 1.19%
95,993
-5,235
32
$42.7M 1.19%
179,712
+26,913
33
$42.3M 1.18%
360,558
-11,357
34
$41M 1.15%
7,269,621
-73,688
35
$40M 1.12%
331,031
-21,677
36
$39.3M 1.1%
268,291
-10,835
37
$38.2M 1.07%
1,196,502
+35,784
38
$35.4M 0.99%
71,081
-19,352
39
$33.6M 0.94%
64,593
-2,666
40
$32.3M 0.9%
1,627,575
-108,300
41
$31.6M 0.88%
315,232
-20,771
42
$31.2M 0.87%
1,703,742
+14,110
43
$29.4M 0.82%
149,793
-7,191
44
$22.1M 0.62%
407,170
-13,062
45
$22.1M 0.62%
67,127
-4,410
46
$20.7M 0.58%
49,525
-10,499
47
$20.6M 0.57%
1,066,303
-70,047
48
$20.2M 0.56%
272,211
-4,895
49
$19.8M 0.55%
54,702
-3,649
50
$19.2M 0.54%
6,005
-359
1
2
3 4