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
$4.63B
AUM Growth
-$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$28.2M
2
+$22.2M
3
+$15.2M
4
BKNG icon
Booking.com
BKNG
+$15.1M
5
EL icon
Estee Lauder
EL
+$10M

Top Sells

1
+$37.5M
2
+$37.4M
3
+$24.7M
4
JNJ icon
Johnson & Johnson
JNJ
+$21.7M
5
CL icon
Colgate-Palmolive
CL
+$20.8M

Sector Composition

1 Financials 23.56%
2 Consumer Staples 13.52%
3 Technology 13.18%
4 Communication Services 10%
5 Consumer Discretionary 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$18.8M 0.41%
1,113,709
-11,423
77
$17.6M 0.38%
190,917
-1,625
78
$16.9M 0.36%
560,472
-2,904
79
$14.8M 0.32%
670,606
-5,945
80
$14.5M 0.31%
599,136
-6,030
81
$13.4M 0.29%
360,320
-20,620
82
$13.1M 0.28%
14,519
-125
83
$11.8M 0.26%
112,459
-928
84
$11.7M 0.25%
1,036,733
+38,687
85
$11.1M 0.24%
246,422
-19,653
86
$11.1M 0.24%
454,448
+25,370
87
$10.7M 0.23%
48,125
-397
88
$10M 0.22%
87,631
-9,038
89
$10M 0.22%
234,938
-1,996
90
$9.21M 0.2%
784,372
-6,660
91
$8.64M 0.19%
198,207
-1,738
92
$8.28M 0.18%
126,803
-1,099
93
$7.71M 0.17%
613,541
+22,452
94
$6.41M 0.14%
258,490
-2,123
95
$5.94M 0.13%
77,158
-628
96
$5.93M 0.13%
127,916
-1,150
97
$5.85M 0.13%
155,672
-1,418
98
$5.04M 0.11%
246,409
-2,023
99
$4.84M 0.1%
55,374
-392
100
$4.75M 0.1%
19,850
-185
1 2 3
4
5