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
$7.5B
AUM Growth
+$736M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$43.8M
2
+$27.4M
3
+$21.7M
4
BG icon
Bunge Global
BG
+$16.8M
5
TRV icon
Travelers Companies
TRV
+$15.9M

Top Sells

1
+$61.3M
2
+$44.4M
3
+$42.6M
4
KO icon
Coca-Cola
KO
+$31.7M
5
RNR icon
RenaissanceRe
RNR
+$23.3M

Sector Composition

1 Financials 22.67%
2 Technology 13.55%
3 Consumer Staples 12.08%
4 Communication Services 11.49%
5 Consumer Discretionary 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$56.2M 0.75%
4,516,922
-174,147
52
$53M 0.71%
3,297,560
+207,332
53
$52.8M 0.7%
1,762,145
+65,734
54
$51.5M 0.69%
50,295
-2,595
55
$51.3M 0.68%
590,067
-30,416
56
$50.7M 0.68%
622,065
+19,017
57
$50.3M 0.67%
1,394,045
+20,146
58
$49.5M 0.66%
281,026
-14,516
59
$49.2M 0.66%
489,850
+16,826
60
$48.1M 0.64%
78,548
+2,401
61
$44.9M 0.6%
45,028
+2,698
62
$44.7M 0.6%
1,696,086
+64,918
63
$43.8M 0.58%
+1,001,688
64
$41.1M 0.55%
1,169,444
-27,799
65
$41M 0.55%
993,040
-23,340
66
$40.8M 0.54%
326,340
-3,107
67
$40.7M 0.54%
1,140,465
+9,119
68
$40M 0.53%
635,550
+43,156
69
$40M 0.53%
326,188
+9,811
70
$39M 0.52%
545,615
+16,702
71
$38.3M 0.51%
750,678
-9,779
72
$37.2M 0.5%
753,506
+59,846
73
$35.8M 0.48%
1,421,781
+43,497
74
$34.7M 0.46%
99,520
+2,998
75
$33.5M 0.45%
136,203
+4,099
1 2
3
4 5