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
$7.79B
AUM Growth
+$287M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$73.3M
2
+$71.2M
3
+$37.9M
4
VC icon
Visteon
VC
+$37.2M
5
TEL icon
TE Connectivity
TEL
+$35.5M

Top Sells

1
+$58.2M
2
+$40.1M
3
+$39M
4
HSY icon
Hershey
HSY
+$37.2M
5
TRV icon
Travelers Companies
TRV
+$35.9M

Sector Composition

1 Financials 23.8%
2 Technology 13.79%
3 Consumer Staples 12.57%
4 Consumer Discretionary 11.06%
5 Communication Services 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$59.9M 0.77%
710,006
+119,939
52
$58.5M 0.75%
1,753,526
+3,990
53
$57.1M 0.73%
3,503,084
+205,524
54
$55M 0.71%
50,046
-249
55
$54.5M 0.7%
80,079
+1,531
56
$52.6M 0.68%
4,254,564
-262,358
57
$52.1M 0.67%
634,464
+12,399
58
$51.3M 0.66%
1,779,245
+17,100
59
$49.8M 0.64%
45,767
+739
60
$47.8M 0.61%
490,018
+168
61
$47.8M 0.61%
2,151,888
+1,045,513
62
$46.4M 0.6%
979,395
-13,645
63
$45.6M 0.59%
1,174,639
-219,406
64
$45M 0.58%
1,710,414
+14,328
65
$44.6M 0.57%
332,195
+5,855
66
$44.5M 0.57%
138,367
+2,164
67
$44.2M 0.57%
684,400
+48,850
68
$44.1M 0.57%
238,614
-42,412
69
$43.5M 0.56%
331,985
+5,797
70
$43.2M 0.56%
1,452,354
+30,573
71
$42.3M 0.54%
1,110,582
-58,862
72
$41M 0.53%
1,144,942
+4,477
73
$38.6M 0.5%
752,007
+1,329
74
$37.9M 0.49%
+2,338,177
75
$37.2M 0.48%
+635,353
1 2
3
4 5