MAMU

Marathon Asset Management (UK) Portfolio holdings

AUM $3.12B
1-Year Est. Return 24.18%
This Quarter Est. Return
1 Year Est. Return
+24.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.26B
AUM Growth
+$1.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$96M
2
+$92.5M
3
+$77.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$72.6M
5
TXN icon
Texas Instruments
TXN
+$68M

Top Sells

1
+$125M
2
+$57.9M
3
+$56.7M
4
ADM icon
Archer Daniels Midland
ADM
+$55.9M
5
PYPL icon
PayPal
PYPL
+$54.9M

Sector Composition

1 Financials 19.28%
2 Communication Services 14.91%
3 Consumer Discretionary 13.92%
4 Technology 12.7%
5 Consumer Staples 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$30.1M 0.36%
181,016
+8,763
77
$28.5M 0.35%
571,490
+166,504
78
$27.5M 0.33%
41,194
-19,486
79
$26.5M 0.32%
1,855,066
+27,082
80
$25M 0.3%
467,877
+136,087
81
$24.6M 0.3%
203,197
-61,683
82
$23.6M 0.29%
666,613
+18,485
83
$22.3M 0.27%
1,180,918
-452,636
84
$22.1M 0.27%
243,280
+4,309
85
$20.3M 0.25%
548,304
-165,379
86
$19.5M 0.24%
1,398,364
-15,097
87
$19.5M 0.24%
673,863
+8,450
88
$17.8M 0.22%
147,371
+34,223
89
$12.5M 0.15%
814,382
-2,247,784
90
$10.5M 0.13%
128,049
-390,177
91
$9.05M 0.11%
296,732
-699,937
92
$4.22M 0.05%
+139,315
93
$3.38M 0.04%
98,329
-1,370,997
94
$2.1M 0.03%
15,536
-337,909
95
$367K ﹤0.01%
7,742
96
$213K ﹤0.01%
3,330
+569
97
$160K ﹤0.01%
9,038
98
$55K ﹤0.01%
3,598
99
– –
-404,624
100
– –
-543,663
1 2 3
4
5