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
$7.11B
AUM Growth
+$751M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$64M
2
+$56.5M
3
+$48.2M
4
MRK icon
Merck
MRK
+$46.7M
5
HCSG icon
Healthcare Services Group
HCSG
+$44.3M

Top Sells

1
+$106M
2
+$72.5M
3
+$43.9M
4
ACN icon
Accenture
ACN
+$35.4M
5
FCX icon
Freeport-McMoran
FCX
+$35M

Sector Composition

1 Financials 18.04%
2 Communication Services 14.19%
3 Technology 14.14%
4 Consumer Staples 12.6%
5 Consumer Discretionary 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$37.6M 0.53%
3,153,432
-848,353
77
$36.9M 0.52%
405,515
-114,826
78
$36.6M 0.51%
823,465
-31,069
79
$35.9M 0.51%
232,315
-31,406
80
$35.3M 0.5%
1,264,209
-55,187
81
$34.6M 0.49%
596,784
-22,655
82
$33M 0.46%
101,721
-3,858
83
$30.3M 0.43%
2,209,100
-81,612
84
$29.5M 0.42%
1,625,600
-61,440
85
$29.3M 0.41%
1,027,749
-39,068
86
$29.1M 0.41%
2,645,458
-396,046
87
$27.5M 0.39%
1,520,885
-57,505
88
$27.2M 0.38%
670,477
-184,113
89
$25.9M 0.36%
177,513
-58,148
90
$25.9M 0.36%
382,917
-14,476
91
$25.3M 0.36%
3,816,972
-1,031,402
92
$24.9M 0.35%
199,032
-53,519
93
$22.7M 0.32%
671,653
-97,658
94
$21M 0.29%
293,258
-12,029
95
$20.8M 0.29%
293,522
-78,964
96
$17.5M 0.25%
403,952
-108,717
97
$17M 0.24%
1,704,913
-74,907
98
$15.5M 0.22%
330,148
-89,023
99
$15.2M 0.21%
1,839,833
-495,972
100
$12.5M 0.18%
113,932
1 2 3
4
5