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
$4.05B
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$23.2M
3
+$16.1M
4
CB
CHUBB CORPORATION
CB
+$13M
5
L icon
Loews
L
+$12.3M

Top Sells

1
+$24.8M
2
+$22.1M
3
+$19.5M
4
KO icon
Coca-Cola
KO
+$18.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.7M

Sector Composition

1 Financials 21.79%
2 Technology 13.56%
3 Healthcare 12.45%
4 Consumer Staples 12%
5 Communication Services 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$27.9M 0.69%
826,661
-68,596
52
$25.4M 0.63%
457,096
-216
53
$23.9M 0.59%
327,451
+16,449
54
$23.6M 0.58%
178,722
-44
55
$23.2M 0.57%
+666,872
56
$22.4M 0.55%
209,720
-16,296
57
$22.1M 0.55%
268,402
-438
58
$21.1M 0.52%
361,966
-8,800
59
$20.6M 0.51%
123,005
-31
60
$19.3M 0.48%
310,081
61
$18.6M 0.46%
265,151
-315,417
62
$17.5M 0.43%
214,731
-304,632
63
$14.7M 0.36%
503,499
-504,987
64
$12.7M 0.31%
215,071
-102,156
65
$12M 0.3%
131,696
+68
66
$11.2M 0.28%
107,478
-31
67
$10.9M 0.27%
262,087
-92
68
$9.94M 0.25%
+192,665
69
$9.06M 0.22%
317,580
-7,036
70
$2.27M 0.06%
105,942
71
$1.6M 0.04%
68,195
+24,588
72
– –
-204,942
73
– –
-16,200
1 2
3