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
$4.14B
AUM Growth
-$234M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$39.2M
2
+$37.4M
3
+$35M
4
RTX icon
RTX Corp
RTX
+$34.3M
5
AZO icon
AutoZone
AZO
+$33.1M

Top Sells

1
+$50.6M
2
+$42.1M
3
+$30.4M
4
ALTR
Altera Corp
ALTR
+$28.1M
5
MKL icon
Markel Group
MKL
+$27.1M

Sector Composition

1 Financials 25.04%
2 Consumer Staples 15.08%
3 Technology 14.65%
4 Healthcare 11.39%
5 Communication Services 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$33.1M 0.8%
+45,695
52
$30.9M 0.74%
1,262,809
-1,721,126
53
$29.5M 0.71%
483,964
+2,617
54
$29.1M 0.7%
449,436
+527
55
$28.3M 0.68%
723,225
-8,730
56
$28.2M 0.68%
2,234,885
+12,002
57
$27.3M 0.66%
256,788
+302
58
$27.2M 0.66%
571,018
+97,210
59
$26.9M 0.65%
440,326
+2,584
60
$24.9M 0.6%
454,241
+3,440
61
$21.2M 0.51%
262,191
+77,929
62
$20.1M 0.49%
428,214
+503
63
$19.9M 0.48%
326,122
+386
64
$17.3M 0.42%
458,844
+3,819
65
$17M 0.41%
778,221
+982
66
$16M 0.39%
678,801
+554
67
$15.2M 0.37%
129,505
+168
68
$15.1M 0.36%
296,404
+384
69
$13.3M 0.32%
408,414
+2,600
70
$13.2M 0.32%
783,352
-324,331
71
$7.58M 0.18%
504,030
+169,704
72
$6.01M 0.15%
1,008,782
+2,937
73
$1.78M 0.04%
86,042
74
$868K 0.02%
61,324
-273,007
75
$846K 0.02%
38,216
1 2
3
4