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
$4.13B
AUM Growth
-$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$45.8M
2
+$32.5M
3
+$25.9M
4
XLNX
Xilinx Inc
XLNX
+$23.3M
5
MCD icon
McDonald's
MCD
+$17M

Top Sells

1
+$49M
2
+$47.9M
3
+$20.8M
4
TWX
Time Warner Inc
TWX
+$20.8M
5
ABT icon
Abbott
ABT
+$20.4M

Sector Composition

1 Financials 25.38%
2 Technology 14.57%
3 Consumer Staples 11.8%
4 Healthcare 11.14%
5 Communication Services 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$26.6M 0.64%
34,651
-412
52
$25.3M 0.61%
181,051
-2,182
53
$23.4M 0.57%
124,656
-1,491
54
$23.4M 0.57%
467,841
-5,585
55
$23.3M 0.56%
+550,501
56
$22.8M 0.55%
460,437
-5,509
57
$21.6M 0.52%
216,241
-2,564
58
$21.5M 0.52%
785,475
-179,406
59
$17.7M 0.43%
246,690
-2,912
60
$17.1M 0.41%
355,788
+79,176
61
$15.6M 0.38%
397,414
+102,400
62
$15.3M 0.37%
250,922
+55,566
63
$15.3M 0.37%
+659,130
64
$14.6M 0.35%
154,988
-1,845
65
$14.2M 0.34%
107,170
-1,273
66
$13.2M 0.32%
153,380
-1,820
67
$12.5M 0.3%
+335,402
68
$9.98M 0.24%
985,447
-213,924
69
$9.75M 0.24%
343,963
-4,106
70
$5.81M 0.14%
327,205
-4,652
71
$2.02M 0.05%
86,042
-13,115
72
$792K 0.02%
38,216
-8,191
73
– –
-389,983
74
– –
-324,233
75
– –
-474,233
1 2
3