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
$7.6B
AUM Growth
-$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$39.4M
2
+$21.6M
3
+$20.3M
4
B
Barrick Mining
B
+$19.7M
5
G icon
Genpact
G
+$17.6M

Top Sells

1
+$89.4M
2
+$61.7M
3
+$40.5M
4
WSM icon
Williams-Sonoma
WSM
+$25.9M
5
TD icon
Toronto Dominion Bank
TD
+$24.8M

Sector Composition

1 Financials 23.09%
2 Technology 14.52%
3 Communication Services 11.63%
4 Consumer Discretionary 10.65%
5 Consumer Staples 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$58M 0.76%
1,095,902
-82,684
52
$56.6M 0.75%
3,065,432
-236,676
53
$56.3M 0.74%
70,388
-5,267
54
$54.3M 0.72%
2,169,569
-164,122
55
$54.3M 0.71%
45,600
-3,419
56
$53.8M 0.71%
496,997
-37,668
57
$52.7M 0.69%
863,728
-66,929
58
$50M 0.66%
425,852
-34,687
59
$48.3M 0.64%
557,950
-42,253
60
$46.5M 0.61%
1,491,154
-150,108
61
$46.2M 0.61%
901,785
+35,925
62
$45.8M 0.6%
217,456
-16,193
63
$45.8M 0.6%
40,052
-3,090
64
$43.5M 0.57%
3,753,343
-249,861
65
$43.3M 0.57%
1,434,576
-143,022
66
$41.3M 0.54%
1,111,810
+39,345
67
$41.2M 0.54%
598,860
-46,241
68
$40.3M 0.53%
290,682
-22,444
69
$40M 0.53%
290,491
-22,432
70
$39.5M 0.52%
671,517
-51,850
71
$39.5M 0.52%
715,972
-28,141
72
$38.8M 0.51%
1,276,052
-95,690
73
$37.1M 0.49%
174,225
-13,505
74
$33.3M 0.44%
2,262,655
-224,270
75
$30.9M 0.41%
520,045
-40,142
1 2
3
4 5