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
$6.08B
AUM Growth
+$310M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$43.1M
2
+$33.5M
3
+$31.1M
4
TD icon
Toronto Dominion Bank
TD
+$27.4M
5
RY icon
Royal Bank of Canada
RY
+$26.1M

Top Sells

1
+$74.6M
2
+$39.3M
3
+$31M
4
BEN icon
Franklin Resources
BEN
+$28.5M
5
PYPL icon
PayPal
PYPL
+$26M

Sector Composition

1 Financials 21.06%
2 Consumer Staples 14.42%
3 Communication Services 11.22%
4 Technology 10.99%
5 Consumer Discretionary 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$25.6M 0.42%
903,121
-17,468
77
$25.4M 0.42%
487,353
-451,533
78
$25.1M 0.41%
211,901
-3,883
79
$24.8M 0.41%
2,174,868
-40,080
80
$24.4M 0.4%
407,848
-7,891
81
$23.6M 0.39%
260,343
-5,041
82
$22.7M 0.37%
666,066
-10,151
83
$22.6M 0.37%
759,700
-14,000
84
$22.5M 0.37%
777,238
-14,443
85
$22.5M 0.37%
187,439
-170,608
86
$21.1M 0.35%
+396,412
87
$20.8M 0.34%
+268,784
88
$20.6M 0.34%
335,376
-6,178
89
$19.8M 0.33%
214,929
-3,986
90
$18.1M 0.3%
133,959
-2,593
91
$17.3M 0.29%
695,582
-13,014
92
$16.4M 0.27%
27,473
-524
93
$15.6M 0.26%
97,013
-1,799
94
$15.4M 0.25%
74,708
-1,386
95
$13.7M 0.23%
338,545
-6,275
96
$13M 0.21%
+416,684
97
$11.9M 0.2%
930,420
-31,393
98
$9.96M 0.16%
102,930
-1,868
99
$8.99M 0.15%
650,775
-11,427
100
$5.1M 0.08%
287,149
-281,940
1 2 3
4
5