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
$7.79B
AUM Growth
+$287M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$73.3M
2
+$71.2M
3
+$37.9M
4
VC icon
Visteon
VC
+$37.2M
5
TEL icon
TE Connectivity
TEL
+$35.5M

Top Sells

1
+$58.2M
2
+$40.1M
3
+$39M
4
HSY icon
Hershey
HSY
+$37.2M
5
TRV icon
Travelers Companies
TRV
+$35.9M

Sector Composition

1 Financials 23.8%
2 Technology 13.79%
3 Consumer Staples 12.57%
4 Consumer Discretionary 11.06%
5 Communication Services 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$35.5M 0.46%
962,175
-39,513
77
$35.1M 0.45%
101,252
+1,732
78
$32.5M 0.42%
767,432
+13,926
79
$32.2M 0.41%
317,563
+6,279
80
$31.9M 0.41%
1,448,183
+694,276
81
$30.9M 0.4%
647,019
+9,397
82
$28.1M 0.36%
480,072
-6,682
83
$28M 0.36%
594,240
+76,899
84
$26.5M 0.34%
332,300
-4,622
85
$26.2M 0.34%
807,154
+16,940
86
$24.8M 0.32%
536,343
-7,467
87
$23.9M 0.31%
289,117
+25,811
88
$22.9M 0.29%
830,127
+16,010
89
$22.5M 0.29%
264,209
-3,680
90
$21.3M 0.27%
3,666,330
+69,142
91
$20.8M 0.27%
122,047
+1,703
92
$20.3M 0.26%
131,897
-2,691
93
$20.1M 0.26%
182,839
-3,710
94
$19.7M 0.25%
363,527
-4,774
95
$19.4M 0.25%
389,689
-5,426
96
$17.1M 0.22%
1,028,302
+1,063
97
$16.7M 0.21%
1,133,661
+289,033
98
$15.4M 0.2%
131,020
-27,645
99
$14.6M 0.19%
+285,677
100
$13.2M 0.17%
1,558,336
-7,629
1 2 3
4
5