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
$4.56B
AUM Growth
-$65.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$28.1M
3
+$23.1M
4
ADI icon
Analog Devices
ADI
+$17.1M
5
TRV icon
Travelers Companies
TRV
+$14.7M

Top Sells

1
+$126M
2
+$36M
3
+$31.6M
4
MSM icon
MSC Industrial Direct
MSM
+$31.3M
5
TXN icon
Texas Instruments
TXN
+$29.5M

Sector Composition

1 Financials 21.1%
2 Consumer Staples 16.39%
3 Technology 11.26%
4 Communication Services 10.84%
5 Healthcare 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$36.3M 0.8%
1,000,049
-342,680
52
$35.7M 0.78%
212,834
-6,866
53
$35.3M 0.77%
600,095
+49,191
54
$34.4M 0.75%
812,385
-343,232
55
$33.2M 0.73%
316,106
+90,338
56
$31.7M 0.7%
706,163
-24,352
57
$29.7M 0.65%
530,752
+95,304
58
$27.2M 0.6%
488,936
-154,128
59
$27.2M 0.6%
37,567
-1,291
60
$26.8M 0.59%
237,094
-7,703
61
$26.8M 0.59%
222,199
-7,662
62
$26.7M 0.58%
630,548
-26,427
63
$26.5M 0.58%
448,012
-14,492
64
$24.7M 0.54%
766,514
-24,649
65
$24.3M 0.53%
742,061
-21,450
66
$23.8M 0.52%
420,961
+9,070
67
$23M 0.5%
252,468
-148,977
68
$21.2M 0.46%
527,434
-8,108
69
$20M 0.44%
138,266
-109,748
70
$18.4M 0.4%
541,635
-18,837
71
$18.3M 0.4%
268,565
-9,321
72
$17.3M 0.38%
184,871
-6,046
73
$16.3M 0.36%
649,534
-21,072
74
$16.1M 0.35%
360,900
+580
75
$15.6M 0.34%
580,152
-18,984
1 2
3
4 5