MAMU

Marathon Asset Management (UK) Portfolio holdings

AUM $3.12B
1-Year Est. Return 24.18%
This Quarter Est. Return
1 Year Est. Return
+24.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.55B
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$62.5M
2
+$24.7M
3
+$24.1M
4
PPG icon
PPG Industries
PPG
+$18.9M
5
WY icon
Weyerhaeuser
WY
+$18.1M

Top Sells

1
+$113M
2
+$42.3M
3
+$41.5M
4
MSFT icon
Microsoft
MSFT
+$32.8M
5
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
+$21M

Sector Composition

1 Financials 23.96%
2 Consumer Staples 15.15%
3 Technology 13.78%
4 Healthcare 9.85%
5 Communication Services 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$35.9M 0.79%
963,760
+475,400
52
$33.2M 0.73%
671,970
-146,982
53
$32M 0.7%
40,148
-4,470
54
$31.8M 0.7%
718,043
-1,881
55
$31.7M 0.7%
451,673
+12,190
56
$30.7M 0.68%
569,247
+11,771
57
$30.7M 0.67%
256,243
+5,509
58
$28.9M 0.63%
1,209,643
-23,150
59
$27M 0.59%
353,630
-76,151
60
$26.3M 0.58%
402,252
+13,546
61
$25.2M 0.55%
543,824
+20,509
62
$24.7M 0.54%
+483,334
63
$24.1M 0.53%
+825,408
64
$24.1M 0.53%
773,871
+45,481
65
$23.9M 0.52%
1,783,450
-398,304
66
$23.7M 0.52%
263,255
+7,283
67
$23.2M 0.51%
391,230
-81,224
68
$21.1M 0.46%
287,036
+4,941
69
$20.8M 0.46%
425,514
+7,498
70
$18.9M 0.41%
+169,113
71
$18.1M 0.4%
+584,815
72
$17.9M 0.39%
518,244
+4,730
73
$17.1M 0.38%
+625,796
74
$15.4M 0.34%
+17,256
75
$13.3M 0.29%
+199,111
1 2
3
4 5