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
$6.76B
AUM Growth
-$1.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$87.4M
2
+$61.1M
3
+$57.5M
4
META icon
Meta Platforms (Facebook)
META
+$53.7M
5
HIG icon
Hartford Financial Services
HIG
+$44.7M

Top Sells

1
+$405M
2
+$188M
3
+$100M
4
SLB icon
SLB Ltd
SLB
+$64.7M
5
TV icon
Televisa
TV
+$47.2M

Sector Composition

1 Financials 22.79%
2 Consumer Staples 12.75%
3 Technology 12.5%
4 Communication Services 11.46%
5 Consumer Discretionary 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$27.6M 0.41%
1,072,528
+67,255
77
$26.1M 0.39%
528,913
-71,595
78
$25.9M 0.38%
497,805
-711,166
79
$25.2M 0.37%
789,189
-14,331
80
$24.8M 0.37%
498,184
-14,694
81
$23.6M 0.35%
96,522
-24,339
82
$23.6M 0.35%
344,834
-10,186
83
$23.3M 0.34%
174,201
+8,795
84
$22.8M 0.34%
580,274
+36,264
85
$22.6M 0.33%
+286,001
86
$22.3M 0.33%
556,580
-16,437
87
$22.2M 0.33%
+475,730
88
$20M 0.3%
384,396
+19,403
89
$19.9M 0.29%
1,585,063
-3,753,280
90
$19.9M 0.29%
3,486,841
+219,378
91
$19.3M 0.29%
765,992
+48,052
92
$19.2M 0.28%
274,182
-8,133
93
$18.8M 0.28%
237,233
+15,087
94
$18.4M 0.27%
404,395
-11,972
95
$18.1M 0.27%
196,116
-97,300
96
$16.9M 0.25%
1,039,435
+24,516
97
$16M 0.24%
141,492
-82,380
98
$15.4M 0.23%
107,286
+6,795
99
$13.4M 0.2%
475,778
-658,190
100
$13M 0.19%
+730,950
1 2 3
4
5