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
$4.63B
AUM Growth
-$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$28.2M
2
+$22.2M
3
+$15.2M
4
BKNG icon
Booking.com
BKNG
+$15.1M
5
EL icon
Estee Lauder
EL
+$10M

Top Sells

1
+$37.5M
2
+$37.4M
3
+$24.7M
4
JNJ icon
Johnson & Johnson
JNJ
+$21.7M
5
CL icon
Colgate-Palmolive
CL
+$20.8M

Sector Composition

1 Financials 23.56%
2 Consumer Staples 13.52%
3 Technology 13.18%
4 Communication Services 10%
5 Consumer Discretionary 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$35.6M 0.77%
923,400
-8,560
52
$35.2M 0.76%
219,700
-2,278
53
$35.1M 0.76%
339,555
-4,203
54
$34.4M 0.74%
1,157,507
-11,871
55
$34.2M 0.74%
467,487
-5,788
56
$33.8M 0.73%
248,014
-3,085
57
$33.5M 0.72%
550,904
-6,849
58
$32.2M 0.7%
672,213
-8,321
59
$31.6M 0.68%
401,445
-41,153
60
$31.3M 0.68%
338,330
-3,593
61
$30.7M 0.66%
38,858
-481
62
$30.1M 0.65%
192,704
-26,410
63
$29.8M 0.64%
462,504
-4,736
64
$28.2M 0.61%
+730,515
65
$27.8M 0.6%
656,975
-11,225
66
$25.9M 0.56%
763,511
-3,422
67
$25.8M 0.56%
244,797
-2,377
68
$22.7M 0.49%
229,861
+36,967
69
$22.2M 0.48%
+435,448
70
$21.8M 0.47%
411,891
-5,125
71
$21.5M 0.46%
791,163
-7,001
72
$21.4M 0.46%
225,768
+62,236
73
$20.9M 0.45%
277,886
-3,460
74
$19.8M 0.43%
535,542
+20,341
75
$19.4M 0.42%
348,342
-274,955
1 2
3
4 5