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
$6.52B
AUM Growth
+$950M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$45M
2
+$42.9M
3
+$38M
4
OTIS icon
Otis Worldwide
OTIS
+$25.5M
5
G icon
Genpact
G
+$25.1M

Top Sells

1
+$43.4M
2
+$37.6M
3
+$24.2M
4
HIG icon
Hartford Financial Services
HIG
+$23.7M
5
OMC icon
Omnicom Group
OMC
+$22.9M

Sector Composition

1 Financials 18.11%
2 Technology 15.28%
3 Communication Services 13.46%
4 Consumer Discretionary 11.85%
5 Consumer Staples 11.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$29.2M 0.45%
426,808
-105,157
77
$29.2M 0.45%
2,999,557
-717,938
78
$29M 0.44%
480,329
+175,176
79
$28.6M 0.44%
337,576
+96,089
80
$27.1M 0.42%
1,202,092
-301,691
81
$26.3M 0.4%
53,785
-13,320
82
$26.2M 0.4%
455,681
-10,608
83
$25.5M 0.39%
+448,751
84
$22.6M 0.35%
4,646,951
-154,657
85
$21.6M 0.33%
810,427
+82,653
86
$21.2M 0.33%
203,945
+58,164
87
$21.2M 0.32%
141,460
-3,305
88
$20.7M 0.32%
491,199
-17,262
89
$19.9M 0.31%
769,597
-101,896
90
$18.7M 0.29%
302,912
-393,348
91
$16.5M 0.25%
85,453
+43,890
92
$16.3M 0.25%
401,918
-13,545
93
$15.8M 0.24%
356,883
-12,546
94
$15.4M 0.24%
75,563
+11,502
95
$15.2M 0.23%
1,772,106
+500,786
96
$12.5M 0.19%
1,754,063
-450,073
97
$11.9M 0.18%
2,268,909
+756,203
98
$10.8M 0.17%
191,278
-405,780
99
$10.3M 0.16%
432,858
-628,268
100
$9.09M 0.14%
994,871
-5,622
1 2 3
4
5