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
$4.38B
AUM Growth
+$244M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$35M
3
+$32.1M
4
CB
CHUBB CORPORATION
CB
+$28.4M
5
PG icon
Procter & Gamble
PG
+$28.2M

Top Sells

1
+$37.3M
2
+$36.5M
3
+$24.3M
4
GS icon
Goldman Sachs
GS
+$23.4M
5
EL icon
Estee Lauder
EL
+$6.76M

Sector Composition

1 Financials 24.14%
2 Technology 14.27%
3 Consumer Staples 14.08%
4 Healthcare 11.29%
5 Communication Services 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$30.5M 0.7%
437,742
-11,205
52
$28.1M 0.64%
549,344
-126,531
53
$27.1M 0.62%
33,793
-858
54
$26M 0.59%
256,486
+40,245
55
$25.4M 0.58%
+450,801
56
$25.1M 0.57%
177,096
-3,955
57
$23.6M 0.54%
1,107,683
-200,567
58
$22.2M 0.51%
473,808
+13,371
59
$22.2M 0.51%
777,239
-8,236
60
$22M 0.5%
455,025
-12,816
61
$21.4M 0.49%
325,736
+74,814
62
$19.7M 0.45%
427,711
+71,923
63
$17.4M 0.4%
405,814
+8,400
64
$16.7M 0.38%
296,020
+49,330
65
$16.3M 0.37%
129,337
+22,167
66
$14.9M 0.34%
184,262
+30,882
67
$14.5M 0.33%
678,247
+19,117
68
$10.4M 0.24%
1,005,845
+20,398
69
$8.91M 0.2%
334,326
-9,637
70
$8.87M 0.2%
+364,945
71
$5.21M 0.12%
334,331
+7,126
72
$4.74M 0.11%
151,915
-183,487
73
$2M 0.05%
86,042
74
$808K 0.02%
38,216
75
– –
-124,656
1 2
3