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
$4.14B
AUM Growth
-$234M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$45.3M
2
+$41.8M
3
+$38.3M
4
RTX icon
RTX Corp
RTX
+$37.7M
5
AZO icon
AutoZone
AZO
+$32.4M

Top Sells

1
+$50.2M
2
+$46.3M
3
+$34.9M
4
ALTR
Altera Corp
ALTR
+$28.1M
5
MKL icon
Markel Group
MKL
+$27.1M

Sector Composition

1 Financials 25.04%
2 Consumer Staples 15.08%
3 Technology 14.65%
4 Healthcare 11.39%
5 Communication Services 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2K ﹤0.01%
+49
77
– –
-151,915
78
– –
-33,793
79
– –
-177,096
80
– –
-549,344
1 2 3
4