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
$7.11B
AUM Growth
+$751M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$64M
2
+$56.5M
3
+$48.2M
4
MRK icon
Merck
MRK
+$46.7M
5
HCSG icon
Healthcare Services Group
HCSG
+$44.3M

Top Sells

1
+$106M
2
+$72.5M
3
+$43.9M
4
ACN icon
Accenture
ACN
+$35.4M
5
FCX icon
Freeport-McMoran
FCX
+$35M

Sector Composition

1 Financials 18.04%
2 Communication Services 14.19%
3 Technology 14.14%
4 Consumer Staples 12.6%
5 Consumer Discretionary 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$52.5M 0.74%
199,178
-7,545
52
$52.3M 0.74%
247,688
+172,077
53
$52.2M 0.73%
431,369
-16,078
54
$51.4M 0.72%
1,533,369
-66,777
55
$51.3M 0.72%
737,950
-198,180
56
$50.2M 0.71%
769,508
-29,150
57
$48.8M 0.69%
1,734,881
+1,574,781
58
$48.2M 0.68%
+431,013
59
$48.1M 0.68%
1,132,763
-41,590
60
$46.7M 0.66%
502,503
-46,164
61
$45.8M 0.64%
365,001
-13,788
62
$45.4M 0.64%
1,007,508
-37,696
63
$45.1M 0.63%
302,318
-11,455
64
$45.1M 0.63%
560,672
-21,001
65
$43M 0.6%
1,651,838
-1,343,614
66
$42.9M 0.6%
242,038
-8,857
67
$42.7M 0.6%
335,581
+12,962
68
$42.7M 0.6%
499,282
-130,591
69
$41.7M 0.59%
675,978
-26,251
70
$41.6M 0.59%
281,262
-162,258
71
$40.7M 0.57%
71,370
-12,168
72
$39.1M 0.55%
534,598
-20,068
73
$39M 0.55%
103,564
-35,443
74
$38.7M 0.54%
+209,627
75
$37.8M 0.53%
62,591
-2,375
1 2
3
4 5