MAMU

Marathon Asset Management (UK) Portfolio holdings

AUM $3.27B
This Quarter Return
-1.77%
1 Year Return
+7.99%
3 Year Return
+32.56%
5 Year Return
+159.07%
10 Year Return
+237.84%
AUM
$3.27B
AUM Growth
-$308M
Cap. Flow
-$181M
Cap. Flow %
-5.53%
Top 10 Hldgs %
40.29%
Holding
83
New
2
Increased
10
Reduced
68
Closed
2

Top Buys

1
$47.2M
2
$46.5M
3
$5.86M
4
$4.01M
5
$3.81M

Top Sells

1
$29M
2
$20.7M
3
$19.2M
4
$19.1M
5
$16.6M

Sector Composition

1Consumer Discretionary22.57%
2Financials17.72%
3Technology15.09%
4Industrials10.18%
5Healthcare9.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$16.2M0.5% 236,745
-25,247
-10%
-$1.73M
$16.1M0.49% 365,565
-91,262
-20%
-$4.01M
$14.8M0.45% 197,723
+6,465
+3%
+$485K
$14.8M0.45% 305,474
-10,383
-3%
-$504K
$14.8M0.45% 60,655
-6,472
-10%
-$1.58M
$14.8M0.45% 55,521
+819
+2%
+$218K
$14.5M0.44% 141,087
-15,050
-10%
-$1.55M
$14.5M0.44% 500,528
-52,545
-10%
-$1.52M
$14.3M0.44% 419,584
-10,536
-2%
-$358K
$14.2M0.43% 296,408
+11,940
+4%
+$573K
$13.9M0.43% 368,180
-44,070
-11%
-$1.67M
$13M0.4% 1,293,415
-138,041
-10%
-$1.39M
$13M0.4% 80,208
-43
-0.1%
-$6.97K
$12.7M0.39% 382,720
-40,819
-10%
-$1.35M
$12.3M0.38% 79,223
-9,175
-10%
-$1.42M
$12.1M0.37% 66,874
-19,550
-23%
-$3.55M
$11.8M0.36% 8,774
-2,771
-24%
-$3.74M
$11.8M0.36% 85,552
-7,982
-9%
-$1.1M
$10.8M0.33% 151,131
-16,120
-10%
-$1.16M
$10.8M0.33% 390,060
-318
-0.1%
-$8.84K
$10.4M0.32% 133,806
+28,085
+27%
+$2.19M
$10.3M0.31% 313,221
-33,887
-10%
-$1.11M
$9.94M0.3% 147,138
-15,708
-10%
-$1.06M
$9.89M0.3% 337,797
-39,853
-11%
-$1.17M
$8.99M0.27% 205,688
-21,953
-10%
-$960K
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