MAMU

Marathon Asset Management (UK) Portfolio holdings

AUM $3.12B
1-Year Est. Return 24.18%
This Quarter Est. Return
1 Year Est. Return
+24.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.26B
AUM Growth
+$1.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$96M
2
+$92.5M
3
+$77.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$72.6M
5
TXN icon
Texas Instruments
TXN
+$68M

Top Sells

1
+$125M
2
+$57.9M
3
+$56.7M
4
ADM icon
Archer Daniels Midland
ADM
+$55.9M
5
PYPL icon
PayPal
PYPL
+$54.9M

Sector Composition

1 Financials 19.28%
2 Communication Services 14.91%
3 Consumer Discretionary 13.92%
4 Technology 12.7%
5 Consumer Staples 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$62.1M 0.75%
282,416
+13,796
52
$61.2M 0.74%
483,138
+23,629
53
$61.2M 0.74%
788,749
+122,392
54
$60.3M 0.73%
252,719
+12,363
55
$59.2M 0.72%
1,155,983
+56,338
56
$58.1M 0.7%
+544,376
57
$58.1M 0.7%
591,017
+98,116
58
$57.4M 0.7%
123,785
+54,504
59
$56.3M 0.68%
1,002,224
-1,031,390
60
$53.4M 0.65%
2,357,472
+778,064
61
$52.6M 0.64%
673,630
-725,186
62
$52.3M 0.63%
360,175
+104,837
63
$49.6M 0.6%
158,930
+60,071
64
$49.3M 0.6%
246,889
+12,013
65
$49.1M 0.59%
1,554,624
-127,193
66
$48.7M 0.59%
688,728
+32,795
67
$45.5M 0.55%
213,807
+10,401
68
$41.4M 0.5%
509,376
+24,900
69
$39.9M 0.48%
613,075
+178,596
70
$39.8M 0.48%
727,797
-249,078
71
$38.5M 0.47%
415,260
+120,991
72
$37.9M 0.46%
237,057
+11,637
73
$34.4M 0.42%
1,812,425
+335,011
74
$33.6M 0.41%
416,935
+258,562
75
$33.6M 0.41%
981,884
-229,525
1 2
3
4 5