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
$4.66B
AUM Growth
-$56.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$49.2M
2
+$46.2M
3
+$44M
4
BG icon
Bunge Global
BG
+$35M
5
CHRW icon
C.H. Robinson
CHRW
+$33.3M

Top Sells

1
+$54M
2
+$49.8M
3
+$36M
4
MSFT icon
Microsoft
MSFT
+$35.5M
5
PG icon
Procter & Gamble
PG
+$28.3M

Sector Composition

1 Financials 22.29%
2 Consumer Staples 14.81%
3 Technology 13.42%
4 Communication Services 9.65%
5 Healthcare 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$15.9M 0.34%
+192,894
77
$15.6M 0.34%
676,551
-36,093
78
$15.5M 0.33%
605,166
-32,308
79
$15.3M 0.33%
380,940
+24,180
80
$14.8M 0.32%
192,542
-10,256
81
$14.4M 0.31%
266,075
-14,172
82
$13.8M 0.3%
998,046
+105,230
83
$13.6M 0.29%
14,644
-2,932
84
$12.3M 0.26%
113,387
-6,042
85
$10.6M 0.23%
96,669
-5,154
86
$10.3M 0.22%
429,078
+7,258
87
$9.28M 0.2%
236,934
-12,626
88
$8.69M 0.19%
48,522
-2,586
89
$8.26M 0.18%
791,032
+16,280
90
$8.15M 0.18%
129,066
-78
91
$7.59M 0.16%
127,902
-6,912
92
$7.05M 0.15%
199,945
-10,874
93
$6.76M 0.15%
591,089
+62,592
94
$5.88M 0.13%
+260,613
95
$5.87M 0.13%
157,090
-8,542
96
$5.32M 0.11%
248,432
-13,512
97
$5.02M 0.11%
55,766
-3,030
98
$4.89M 0.11%
77,786
-4,314
99
$3.81M 0.08%
39,452
-2,128
100
$3.23M 0.07%
20,035
-1,080
1 2 3
4
5