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
$3.56B
AUM Growth
-$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$47.4M
2
+$29.5M
3
+$14.7M
4
COKE icon
Coca-Cola Consolidated
COKE
+$14.3M
5
DFIN icon
Donnelley Financial Solutions
DFIN
+$13.6M

Top Sells

1
+$31.4M
2
+$24.5M
3
+$22.5M
4
ORCL icon
Oracle
ORCL
+$20.8M
5
FICO icon
Fair Isaac
FICO
+$19.9M

Sector Composition

1 Technology 20.59%
2 Financials 19.76%
3 Communication Services 12.3%
4 Consumer Discretionary 10.58%
5 Healthcare 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$16.7M 0.47%
825,118
-92,559
77
$16.4M 0.46%
488,990
-21,652
78
$15M 0.42%
121,222
-13,590
79
$14.3M 0.4%
150,926
-16,903
80
$14.3M 0.4%
+225,310
81
$13.1M 0.37%
156,537
-17,569
82
$10.5M 0.29%
2,538,384
-284,390
83
$9.12M 0.26%
260,518
-5,027
84
$7.97M 0.22%
417,425
-46,837
85
$4.96M 0.14%
48,933
86
$4.53M 0.13%
267,583
-13,562
87
$2.43M 0.07%
64,951
88
– –
-366,886
89
– –
-323,503
90
– –
-640,000
91
– –
-131,074
92
– –
-57,833
93
– –
-351,802
94
– –
-51,538
1 2 3
4