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
$3.56B
AUM Growth
-$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$47.4M
2
+$29.5M
3
+$14.7M
4
COKE icon
Coca-Cola Consolidated
COKE
+$14.3M
5
DFIN icon
Donnelley Financial Solutions
DFIN
+$13.6M

Top Sells

1
+$31.4M
2
+$24.5M
3
+$22.5M
4
ORCL icon
Oracle
ORCL
+$20.8M
5
FICO icon
Fair Isaac
FICO
+$19.9M

Sector Composition

1 Technology 20.59%
2 Financials 19.76%
3 Communication Services 12.3%
4 Consumer Discretionary 10.58%
5 Healthcare 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$26.7M 0.75%
243,218
-27,263
52
$26.7M 0.75%
575,531
-12,256
53
$26.2M 0.73%
1,751,919
-196,563
54
$25.4M 0.71%
594,486
-66,638
55
$24.7M 0.69%
618,125
+123,930
56
$24.7M 0.69%
803,167
-90,025
57
$23.7M 0.67%
734,229
-15,673
58
$23.7M 0.66%
418,234
-8,918
59
$23.5M 0.66%
35,768
+1,592
60
$23.2M 0.65%
286,442
-32,099
61
$23.1M 0.65%
507,911
+298,237
62
$23M 0.65%
122,468
-28,769
63
$22.5M 0.63%
562,011
-73,932
64
$22.3M 0.63%
522,723
-58,573
65
$22M 0.62%
1,057,075
-118,508
66
$21.7M 0.61%
470,225
-10,030
67
$21.2M 0.6%
1,144,918
-128,318
68
$21.1M 0.59%
59,579
-40,285
69
$20.8M 0.58%
636,311
-14,008
70
$20.3M 0.57%
773,805
-102,284
71
$19.9M 0.56%
7,975
-1,869
72
$19.4M 0.55%
102,191
-11,477
73
$18.8M 0.53%
1,219,621
-136,598
74
$18.2M 0.51%
744,610
-541,339
75
$17.1M 0.48%
225,833
-25,312
1 2
3
4