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
$6.49B
AUM Growth
+$408M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$86.4M
2
+$54.2M
3
+$37.7M
4
TRV icon
Travelers Companies
TRV
+$36M
5
ADM icon
Archer Daniels Midland
ADM
+$25.4M

Top Sells

1
+$46.1M
2
+$25.4M
3
+$25.4M
4
MON
Monsanto Co
MON
+$22.5M
5
AIG icon
American International
AIG
+$20.6M

Sector Composition

1 Financials 21.27%
2 Consumer Staples 15.19%
3 Technology 11.19%
4 Communication Services 10.87%
5 Consumer Discretionary 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$27.8M 0.43%
339,455
+1,454
77
$27.3M 0.42%
422,413
+14,565
78
$26.7M 0.41%
547,902
+2,349
79
$25.7M 0.4%
534,398
-112,041
80
$25.2M 0.39%
790,188
+12,950
81
$24M 0.37%
680,318
+14,252
82
$23.8M 0.37%
595,721
+12,662
83
$23M 0.35%
700,645
-202,476
84
$22.6M 0.35%
398,117
+1,705
85
$21.6M 0.33%
269,940
+1,156
86
$20.1M 0.31%
218,342
+3,413
87
$19.8M 0.3%
27,773
+300
88
$18.3M 0.28%
707,170
+11,588
89
$17.4M 0.27%
138,596
+4,637
90
$16.9M 0.26%
98,554
+1,541
91
$16.8M 0.26%
75,894
+1,186
92
$13.6M 0.21%
418,475
+1,791
93
$13.4M 0.21%
951,208
+20,788
94
$13.3M 0.2%
711,298
+566,394
95
$11.9M 0.18%
343,919
+5,374
96
$11.3M 0.17%
104,622
+1,692
97
$7.3M 0.11%
661,449
+10,674
98
$1.96M 0.03%
49,306
99
$802K 0.01%
26,980
100
– –
-487,353
1 2 3
4
5