MAMU

Marathon Asset Management (UK) Portfolio holdings

AUM $2.6B
1-Year Est. Return 25.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.9B
AUM Growth
-$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Sells

1 +$70.7M
2 +$54.3M
3 +$53.6M
4
MCD icon
McDonald's
MCD
+$52.9M
5
OMC icon
Omnicom Group
OMC
+$48.6M

Sector Composition

1 Financials 20.74%
2 Technology 14.57%
3 Healthcare 13.3%
4 Consumer Staples 12.2%
5 Communication Services 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-1,516,615