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
$4.42B
AUM Growth
+$276M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$48.3M
2
+$43.2M
3
+$37.7M
4
UNP icon
Union Pacific
UNP
+$34.7M
5
MJN
Mead Johnson Nutrition Company
MJN
+$33.8M

Top Sells

1
+$67.3M
2
+$48.7M
3
+$41.2M
4
TRV icon
Travelers Companies
TRV
+$29.8M
5
MCD icon
McDonald's
MCD
+$20M

Sector Composition

1 Financials 25.53%
2 Consumer Staples 15.09%
3 Technology 14.36%
4 Healthcare 10.36%
5 Communication Services 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$34.1M 0.77%
818,952
-20,053
52
$33.9M 0.77%
1,232,793
-30,016
53
$33.8M 0.77%
+426,689
54
$33.1M 0.75%
44,618
-1,077
55
$31.2M 0.71%
472,454
-11,510
56
$31.1M 0.7%
439,483
-9,953
57
$30.3M 0.68%
719,924
-3,301
58
$29.5M 0.67%
557,476
-13,542
59
$29.4M 0.67%
2,181,754
-53,131
60
$28.4M 0.64%
250,734
-6,054
61
$24.9M 0.56%
388,706
+62,584
62
$24.4M 0.55%
728,390
+269,546
63
$24.2M 0.55%
429,781
-10,545
64
$22.7M 0.51%
+523,315
65
$21.8M 0.49%
255,972
-6,219
66
$21M 0.48%
775,356
-2,865
67
$20.2M 0.46%
+282,095
68
$18.9M 0.43%
418,016
-10,198
69
$18.5M 0.42%
488,360
-1,283,640
70
$16.9M 0.38%
676,196
-2,605
71
$16.2M 0.37%
126,422
-3,083
72
$15.5M 0.35%
289,346
-7,058
73
$13.9M 0.31%
513,514
+105,100
74
$8.31M 0.19%
591,252
-192,100
75
$6.3M 0.14%
616,144
+112,114
1 2
3
4