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
$5.57B
AUM Growth
-$2.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$34.5M
2
+$22.6M
3
+$22.4M
4
ALB icon
Albemarle
ALB
+$20.3M
5
ADM icon
Archer Daniels Midland
ADM
+$20.2M

Top Sells

1
+$38.2M
2
+$30M
3
+$28.9M
4
AMAT icon
Applied Materials
AMAT
+$27.9M
5
CNQ icon
Canadian Natural Resources
CNQ
+$23.9M

Sector Composition

1 Financials 20.35%
2 Technology 15.03%
3 Communication Services 12.79%
4 Consumer Staples 11.84%
5 Industrials 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$39.5M 0.71%
627,876
-30,546
52
$38.3M 0.69%
41,223
+1,171
53
$37.1M 0.67%
43,823
-1,777
54
$37.1M 0.67%
67,105
-3,283
55
$36.9M 0.66%
448,268
+22,416
56
$36.6M 0.66%
1,714,041
+150,088
57
$34.5M 0.62%
+818,557
58
$34.4M 0.62%
304,864
-256,067
59
$34.1M 0.61%
209,012
-8,444
60
$33.7M 0.6%
1,986,481
+551,905
61
$33.6M 0.6%
260,191
-30,491
62
$33.2M 0.6%
597,058
-144,672
63
$32.8M 0.59%
287,101
-262,846
64
$31.8M 0.57%
3,232,263
+1,062,694
65
$31M 0.56%
571,823
-27,037
66
$30.4M 0.55%
253,316
-37,175
67
$30M 0.54%
2,351,075
-64,274
68
$28.9M 0.52%
3,717,495
-35,848
69
$28.8M 0.52%
166,319
-7,906
70
$27.5M 0.49%
461,760
-58,285
71
$27.4M 0.49%
3,968,935
-3,464,462
72
$27.3M 0.49%
641,198
-30,319
73
$26M 0.47%
1,503,783
+227,731
74
$25.8M 0.46%
77,605
-3,668
75
$25.5M 0.46%
531,965
-25,985
1 2
3
4 5