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
$4.21B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$171M
2
+$165M
3
+$164M
4
JNJ icon
Johnson & Johnson
JNJ
+$158M
5
MMM icon
3M
MMM
+$154M

Top Sells

No sells this quarter

Sector Composition

1 Technology 20.11%
2 Consumer Staples 15.89%
3 Financials 15.45%
4 Communication Services 11.35%
5 Healthcare 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$26.5M 0.63%
+235,464
52
$24.8M 0.59%
+238,154
53
$24.6M 0.58%
+281,605
54
$23.8M 0.57%
+284,133
55
$23.3M 0.55%
+1,789,856
56
$18.2M 0.43%
+828,572
57
$14.4M 0.34%
+295,302
58
$14.3M 0.34%
+1,567,120
59
$14M 0.33%
+193,316
60
$12M 0.28%
+725,164
61
$10.5M 0.25%
+181,891
62
$8.05M 0.19%
+242,126
63
$4.07M 0.1%
+220,606
64
$3.83M 0.09%
+481,600
65
$3.65M 0.09%
+66,000
66
$2.67M 0.06%
+67,773
67
$2.52M 0.06%
+188,220
1 2
3