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
$3.58B
AUM Growth
-$39.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$83.8M
2
+$13.1M
3
+$11M
4
CME icon
CME Group
CME
+$6.39M
5
V icon
Visa
V
+$5.4M

Top Sells

1
+$26.2M
2
+$15.4M
3
+$9.64M
4
BKNG icon
Booking.com
BKNG
+$8.73M
5
CNH
CNH Industrial
CNH
+$6.99M

Sector Composition

1 Consumer Discretionary 25.77%
2 Financials 17.59%
3 Technology 14.48%
4 Industrials 9.58%
5 Healthcare 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$18.7M 0.52%
456,827
-163,741
52
$18.7M 0.52%
553,073
-36,739
53
$18.2M 0.51%
715,170
-46,981
54
$18.1M 0.51%
261,992
-17,211
55
$18M 0.5%
430,120
-13,575
56
$16.6M 0.47%
93,534
-3,905
57
$16.6M 0.46%
1,431,456
-95,239
58
$16.5M 0.46%
162,846
-10,848
59
$16.4M 0.46%
86,424
-5,766
60
$16.2M 0.45%
156,137
-10,393
61
$16M 0.45%
88,398
-5,823
62
$15.7M 0.44%
412,250
-16,090
63
$15.3M 0.43%
315,857
-21,051
64
$15.2M 0.42%
80,251
-5,287
65
$14.5M 0.41%
115,450
-47,510
66
$14.5M 0.4%
423,539
-27,823
67
$14.4M 0.4%
284,468
-18,687
68
$14.3M 0.4%
191,258
-12,660
69
$14.3M 0.4%
227,641
-15,151
70
$14.3M 0.4%
383,305
-119,636
71
$13.1M 0.36%
+390,378
72
$12.7M 0.36%
408,873
-27,451
73
$12.7M 0.35%
347,108
-23,163
74
$11.7M 0.33%
167,251
-10,987
75
$11.4M 0.32%
59,552
-3,962
1 2
3
4