MAMU

Marathon Asset Management (UK) Portfolio holdings

AUM $2.6B
1-Year Est. Return 25.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.12B
AUM Growth
-$87.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$24M
3
+$23.6M
4
LLTC
Linear Technology Corp
LLTC
+$22.8M
5
ADI icon
Analog Devices
ADI
+$20.9M

Top Sells

1
+$122M
2
+$65.7M
3
+$50.9M
4
SLG icon
SL Green Realty
SLG
+$42.6M
5
CBRE icon
CBRE Group
CBRE
+$38.9M

Sector Composition

1 Technology 21.26%
2 Communication Services 14.16%
3 Financials 13.97%
4 Consumer Staples 13.74%
5 Healthcare 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$25.5M 0.62%
+579,688
52
$24.6M 0.6%
+413,436
53
$24.3M 0.59%
297,186
+13,053
54
$11.3M 0.28%
388,854
-336,310
55
$6.02M 0.15%
104,566
+38,566
56
$4.34M 0.11%
454,357
-1,112,763
57
$2.81M 0.07%
181,342
-6,878
58
$2.74M 0.07%
161,310
-59,296
59
$2.39M 0.06%
65,073
-2,700
60
– –
-206,122
61
– –
-60,544
62
– –
-181,891
63
– –
-1,670,563
64
– –
-235,464
65
– –
-193,316
66
– –
-498,910
67
– –
-481,600
68
– –
-242,126
69
– –
-295,302
1 2
3