MAMU

Marathon Asset Management (UK) Portfolio holdings

AUM $3.12B
1-Year Est. Return 24.18%
This Quarter Est. Return
1 Year Est. Return
+24.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.55B
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$62.5M
2
+$24.7M
3
+$24.1M
4
PPG icon
PPG Industries
PPG
+$18.9M
5
WY icon
Weyerhaeuser
WY
+$18.1M

Top Sells

1
+$113M
2
+$42.3M
3
+$41.5M
4
MSFT icon
Microsoft
MSFT
+$32.8M
5
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
+$21M

Sector Composition

1 Financials 23.96%
2 Consumer Staples 15.15%
3 Technology 13.78%
4 Healthcare 9.85%
5 Communication Services 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$12.9M 0.28%
+699,687
77
$12.1M 0.26%
443,281
-232,915
78
$12M 0.26%
+117,276
79
$12M 0.26%
+275,128
80
$10.5M 0.23%
+99,972
81
$10.4M 0.23%
+350,300
82
$9.31M 0.2%
+760,116
83
$9.25M 0.2%
595,527
+4,275
84
$8.93M 0.2%
+244,803
85
$8.43M 0.19%
+126,700
86
$8M 0.18%
+50,145
87
$7.4M 0.16%
1,005,035
+5,906
88
$7.15M 0.16%
+132,305
89
$6.53M 0.14%
+206,997
90
$6.37M 0.14%
+162,586
91
$4.74M 0.1%
+80,589
92
$4.73M 0.1%
515,872
-100,272
93
$4.56M 0.1%
+57,686
94
$4.56M 0.1%
+257,145
95
$3.25M 0.07%
+20,732
96
$2.97M 0.07%
+40,882
97
$2.13M 0.05%
81,385
-4,657
98
$1.23M 0.03%
61,367
+364
99
$665K 0.01%
29,618
-2,302
100
$1K ﹤0.01%
49
1 2 3
4
5