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
$4.66B
AUM Growth
-$56.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$49.2M
2
+$46.2M
3
+$44M
4
BG icon
Bunge Global
BG
+$35M
5
CHRW icon
C.H. Robinson
CHRW
+$33.3M

Top Sells

1
+$54M
2
+$49.8M
3
+$36M
4
MSFT icon
Microsoft
MSFT
+$35.5M
5
PG icon
Procter & Gamble
PG
+$28.3M

Sector Composition

1 Financials 22.29%
2 Consumer Staples 14.81%
3 Technology 13.42%
4 Communication Services 9.65%
5 Healthcare 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$36.2M 0.78%
931,960
-49,740
52
$35M 0.75%
+591,574
53
$34M 0.73%
623,297
-152,894
54
$33.9M 0.73%
221,978
-11,869
55
$33.3M 0.72%
+473,275
56
$32.3M 0.69%
557,753
-22,658
57
$31.2M 0.67%
649,692
-34,736
58
$30.5M 0.65%
343,758
-14,012
59
$30.2M 0.65%
39,339
-1,596
60
$30.2M 0.65%
251,099
-10,199
61
$29.4M 0.63%
668,200
-48,454
62
$29.3M 0.63%
680,534
+125,974
63
$26.8M 0.58%
+766,933
64
$25.8M 0.55%
394,106
-16,010
65
$25.4M 0.55%
219,114
-177,049
66
$25.3M 0.54%
247,174
-234,282
67
$25.1M 0.54%
341,923
-18,294
68
$24.9M 0.54%
467,240
-25,072
69
$22.6M 0.48%
798,164
-42,597
70
$21.5M 0.46%
417,016
-16,871
71
$20.3M 0.44%
515,201
+55,633
72
$20.1M 0.43%
1,125,132
-691,309
73
$18.7M 0.4%
281,346
-11,368
74
$18M 0.39%
563,376
-37,594
75
$16.9M 0.36%
163,532
-8,753
1 2
3
4 5