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
$4.42B
AUM Growth
+$276M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$48.3M
2
+$43.2M
3
+$37.7M
4
UNP icon
Union Pacific
UNP
+$34.7M
5
MJN
Mead Johnson Nutrition Company
MJN
+$33.8M

Top Sells

1
+$67.3M
2
+$48.7M
3
+$41.2M
4
TRV icon
Travelers Companies
TRV
+$29.8M
5
MCD icon
McDonald's
MCD
+$20M

Sector Composition

1 Financials 25.53%
2 Consumer Staples 15.09%
3 Technology 14.36%
4 Healthcare 10.36%
5 Communication Services 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.28M 0.1%
999,129
-9,653
77
$1.96M 0.04%
86,042
78
$1.13M 0.03%
61,003
-321
79
$695K 0.02%
31,920
-6,296
80
$2K ﹤0.01%
49
81
– –
-2,258,190
82
– –
-296,244
1 2 3
4