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
$7.61B
AUM Growth
-$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$46.9M
2
+$42.5M
3
+$42.3M
4
BIDU icon
Baidu
BIDU
+$39.1M
5
ABMD
Abiomed Inc
ABMD
+$21.4M

Top Sells

1
+$115M
2
+$41.7M
3
+$41.4M
4
LIN icon
Linde
LIN
+$31.6M
5
AFL icon
Aflac
AFL
+$23.2M

Sector Composition

1 Financials 24.66%
2 Technology 14.21%
3 Consumer Staples 11.56%
4 Communication Services 10.93%
5 Consumer Discretionary 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$53.9M 0.71%
3,302,108
-200,976
52
$53.2M 0.7%
49,019
-1,027
53
$52.6M 0.69%
599,467
-34,997
54
$51.9M 0.68%
930,657
-211,302
55
$51M 0.67%
43,142
-2,625
56
$49.5M 0.65%
600,203
-35,150
57
$49.5M 0.65%
2,333,691
+181,803
58
$45.3M 0.59%
4,003,204
-251,360
59
$44.9M 0.59%
233,649
-4,965
60
$44.8M 0.59%
313,126
-19,069
61
$44.5M 0.59%
460,539
-29,479
62
$44M 0.58%
1,641,262
-137,983
63
$43.7M 0.57%
1,577,598
-132,816
64
$42.9M 0.56%
312,923
-19,062
65
$41.7M 0.55%
645,101
-39,299
66
$41.4M 0.54%
1,371,742
-80,612
67
$40.3M 0.53%
1,041,248
-69,334
68
$39.9M 0.52%
257,675
-744,537
69
$38.6M 0.51%
865,860
-113,535
70
$38.6M 0.51%
1,072,465
-72,477
71
$38.5M 0.51%
2,486,925
+148,748
72
$38.5M 0.51%
1,083,344
-91,295
73
$37M 0.49%
744,113
-7,894
74
$37M 0.49%
723,367
-44,065
75
$36.4M 0.48%
187,730
-163,305
1 2
3
4 5