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
$4.16B
AUM Growth
+$77.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$76M
2
+$47.5M
3
+$44.7M
4
TRV icon
Travelers Companies
TRV
+$16.6M
5
SPN
Superior Energy Services, Inc.
SPN
+$15.8M

Top Sells

1
+$42.7M
2
+$26.8M
3
+$25M
4
MSFT icon
Microsoft
MSFT
+$24.5M
5
CHRW icon
C.H. Robinson
CHRW
+$22.4M

Sector Composition

1 Financials 25.5%
2 Technology 14.2%
3 Healthcare 12.54%
4 Consumer Staples 11.96%
5 Communication Services 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$25.9M 0.62%
341,765
-2,048
52
$25.5M 0.61%
964,881
-1,004
53
$25.3M 0.61%
684,002
-2,745
54
$24.5M 0.59%
126,147
-531
55
$23.9M 0.58%
35,063
-15,899
56
$21.5M 0.52%
465,946
-2,766
57
$21.3M 0.51%
218,805
-1,311
58
$20.2M 0.49%
183,233
-1,058
59
$18M 0.43%
324,233
-1,945
60
$14.1M 0.34%
295,014
+5,100
61
$14.1M 0.34%
156,833
-930
62
$14M 0.34%
249,602
-1,494
63
$13M 0.31%
155,200
-123,213
64
$12.3M 0.3%
276,612
-448,821
65
$12.3M 0.3%
108,443
-635
66
$11.7M 0.28%
195,356
-1,184
67
$11.5M 0.28%
1,199,371
+703,602
68
$9.88M 0.24%
+348,069
69
$7.72M 0.19%
331,857
+5,199
70
$2.22M 0.05%
99,157
71
$866K 0.02%
46,407
72
– –
-337,537
73
– –
-133,957
74
– –
-470,899
75
– –
-31,738
1 2
3