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
$4.06B
AUM Growth
-$57.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$51.8M
2
+$46.6M
3
+$45.3M
4
ABT icon
Abbott
ABT
+$41.9M
5
USB icon
US Bancorp
USB
+$37M

Top Sells

1
+$79.2M
2
+$78.9M
3
+$60.1M
4
EMR icon
Emerson Electric
EMR
+$52.1M
5
MSFT icon
Microsoft
MSFT
+$49.2M

Sector Composition

1 Technology 18.98%
2 Financials 17.26%
3 Consumer Staples 15.55%
4 Communication Services 13.55%
5 Healthcare 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$29.5M 0.72%
284,233
+31,642
52
$27.8M 0.68%
476,645
+63,209
53
$26.3M 0.65%
1,516,615
-187,009
54
$25.2M 0.62%
271,757
-25,429
55
$24.9M 0.61%
563,636
-16,052
56
$15.6M 0.38%
318,166
+213,600
57
$7.02M 0.17%
+278,594
58
$2.4M 0.06%
173,842
-7,500
59
$2.09M 0.05%
56,273
-8,800
60
$1.86M 0.05%
106,535
-54,775
61
– –
-3,382,082
62
– –
-454,357
63
– –
-676,078
64
– –
-388,854
1 2
3