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
$4.56B
AUM Growth
-$65.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$28.1M
3
+$23.1M
4
ADI icon
Analog Devices
ADI
+$17.1M
5
TRV icon
Travelers Companies
TRV
+$14.7M

Top Sells

1
+$126M
2
+$36M
3
+$31.6M
4
MSM icon
MSC Industrial Direct
MSM
+$31.3M
5
TXN icon
Texas Instruments
TXN
+$29.5M

Sector Composition

1 Financials 21.1%
2 Consumer Staples 16.39%
3 Technology 11.26%
4 Communication Services 10.84%
5 Healthcare 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$15.4M 0.34%
1,078,477
-35,232
77
$13.7M 0.3%
14,051
-468
78
$12.7M 0.28%
113,186
+727
79
$12.5M 0.27%
238,480
-7,942
80
$12.3M 0.27%
1,020,366
-16,367
81
$11.2M 0.25%
452,138
-2,310
82
$10.4M 0.23%
+78,265
83
$10.2M 0.22%
227,388
-7,550
84
$9.78M 0.21%
759,268
-25,104
85
$9.1M 0.2%
84,820
-2,811
86
$8.58M 0.19%
605,380
-8,161
87
$7.92M 0.17%
267,459
+8,969
88
$7.66M 0.17%
122,759
-4,044
89
$7.46M 0.16%
191,892
-6,315
90
$7.42M 0.16%
33,978
-14,147
91
$6.51M 0.14%
74,693
-2,465
92
$6.4M 0.14%
161,790
+6,118
93
$5.52M 0.12%
35,690
-157,014
94
$5.35M 0.12%
124,026
-3,890
95
$4.89M 0.11%
53,805
-1,569
96
$4.43M 0.1%
19,282
-568
97
$4.06M 0.09%
239,163
-7,246
98
$3.72M 0.08%
38,106
-1,029
99
$2.81M 0.06%
+103,406
100
$1.62M 0.04%
49,306
-18,189
1 2 3
4
5