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
$5.57B
AUM Growth
-$2.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$34.5M
2
+$22.6M
3
+$22.4M
4
ALB icon
Albemarle
ALB
+$20.3M
5
ADM icon
Archer Daniels Midland
ADM
+$20.2M

Top Sells

1
+$38.2M
2
+$30M
3
+$28.9M
4
AMAT icon
Applied Materials
AMAT
+$27.9M
5
CNQ icon
Canadian Natural Resources
CNQ
+$23.9M

Sector Composition

1 Financials 20.35%
2 Technology 15.03%
3 Communication Services 12.79%
4 Consumer Staples 11.84%
5 Industrials 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$24.7M 0.44%
250,473
+7,192
77
$22.4M 0.4%
+466,289
78
$22M 0.4%
540,656
-25,549
79
$21.5M 0.39%
162,386
-25,214
80
$20.9M 0.38%
508,461
+14,596
81
$20.4M 0.37%
871,493
-5,009
82
$20.3M 0.36%
+357,903
83
$20.1M 0.36%
1,061,126
-50,684
84
$19.8M 0.36%
+144,765
85
$19.5M 0.35%
4,801,608
+1,649,480
86
$18.7M 0.34%
727,774
+11,802
87
$17.3M 0.31%
415,463
+12,403
88
$16.8M 0.3%
2,493,063
+624,987
89
$16.8M 0.3%
241,487
-11,458
90
$16M 0.29%
305,153
+5,533
91
$15.6M 0.28%
160,117
-6,585
92
$15.5M 0.28%
106,616
-5,074
93
$15.1M 0.27%
145,781
-6,884
94
$11.7M 0.21%
369,429
+10,605
95
$11.3M 0.2%
64,061
-3,040
96
$11M 0.2%
2,204,136
-58,519
97
$9.28M 0.17%
1,271,320
+417,787
98
$8.77M 0.16%
1,512,706
+24,900
99
$7.29M 0.13%
1,000,493
+17,306
100
$6.86M 0.12%
+41,563
1 2 3
4
5