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
$6.08B
AUM Growth
+$310M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$43.1M
2
+$33.5M
3
+$31.1M
4
TD icon
Toronto Dominion Bank
TD
+$27.4M
5
RY icon
Royal Bank of Canada
RY
+$26.1M

Top Sells

1
+$74.6M
2
+$39.3M
3
+$31M
4
BEN icon
Franklin Resources
BEN
+$28.5M
5
PYPL icon
PayPal
PYPL
+$26M

Sector Composition

1 Financials 21.06%
2 Consumer Staples 14.42%
3 Communication Services 11.22%
4 Technology 10.99%
5 Consumer Discretionary 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$45.7M 0.75%
247,101
+27,633
52
$45.6M 0.75%
267,008
-4,870
53
$44.8M 0.74%
428,748
-7,823
54
$43.6M 0.72%
1,586,991
-24,083
55
$43.1M 0.71%
+2,681,044
56
$41.9M 0.69%
254,936
-4,701
57
$40.9M 0.67%
38,313
-700
58
$39M 0.64%
1,356,597
+293,931
59
$38.6M 0.63%
69,713
-1,272
60
$37.3M 0.61%
622,237
-42,660
61
$36.2M 0.59%
1,250,613
+308,752
62
$34.3M 0.56%
307,914
-5,620
63
$33.9M 0.56%
445,711
-115,302
64
$33.5M 0.55%
+996,580
65
$33M 0.54%
582,398
-10,740
66
$32M 0.53%
556,232
-10,149
67
$31.2M 0.51%
646,439
-11,799
68
$30.6M 0.5%
622,674
-4,172
69
$28.2M 0.46%
765,532
-13,974
70
$28.2M 0.46%
275,427
-134,379
71
$27.6M 0.45%
229,942
-4,196
72
$27.4M 0.45%
+488,295
73
$26.9M 0.44%
583,059
+14,090
74
$26.1M 0.43%
+338,001
75
$25.8M 0.42%
+545,553
1 2
3
4 5