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
$6.52B
AUM Growth
+$950M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$45M
2
+$42.9M
3
+$38M
4
OTIS icon
Otis Worldwide
OTIS
+$25.5M
5
G icon
Genpact
G
+$25.1M

Top Sells

1
+$43.4M
2
+$37.6M
3
+$24.2M
4
HIG icon
Hartford Financial Services
HIG
+$23.7M
5
OMC icon
Omnicom Group
OMC
+$22.9M

Sector Composition

1 Financials 18.11%
2 Technology 15.28%
3 Communication Services 13.46%
4 Consumer Discretionary 11.85%
5 Consumer Staples 11.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$51M 0.78%
670,375
-211,524
52
$49.2M 0.75%
232,050
+65,731
53
$48.7M 0.75%
641,948
+180,188
54
$48.3M 0.74%
42,820
-1,003
55
$47.5M 0.73%
156,635
-38,043
56
$46.6M 0.71%
352,232
+98,916
57
$45.6M 0.7%
896,905
-31,535
58
$43.9M 0.67%
204,228
-4,784
59
$42.8M 0.66%
896,471
+255,273
60
$41.1M 0.63%
504,369
-123,507
61
$40.9M 0.63%
799,868
-18,689
62
$40.4M 0.62%
1,178,117
-359,880
63
$38.6M 0.59%
497,849
+139,946
64
$38M 0.58%
298,090
-6,774
65
$37.6M 0.58%
753,258
+212,602
66
$36.6M 0.56%
280,513
-6,588
67
$36M 0.55%
148,867
+42,251
68
$35.5M 0.54%
1,578,604
-407,877
69
$35.4M 0.54%
2,293,047
-58,028
70
$34.7M 0.53%
963,237
-243,090
71
$33.9M 0.52%
2,928,174
+435,111
72
$33.7M 0.52%
241,972
-8,501
73
$33.2M 0.51%
3,834,172
-134,763
74
$31.6M 0.48%
2,581,925
-650,338
75
$30.7M 0.47%
1,301,412
-332,844
1 2
3
4 5