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
$3.58B
AUM Growth
-$39.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$83.8M
2
+$13.1M
3
+$11M
4
CME icon
CME Group
CME
+$6.39M
5
V icon
Visa
V
+$5.4M

Top Sells

1
+$26.2M
2
+$15.4M
3
+$9.64M
4
BKNG icon
Booking.com
BKNG
+$8.73M
5
CNH
CNH Industrial
CNH
+$6.99M

Sector Composition

1 Consumer Discretionary 25.77%
2 Financials 17.59%
3 Technology 14.48%
4 Industrials 9.58%
5 Healthcare 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$10.6M 0.3%
377,650
-22,145
77
$10.3M 0.29%
52,253
78
$8.66M 0.24%
825,517
-55,627
79
$8.64M 0.24%
105,721
-7,124
80
$3.96M 0.11%
255,155
-6,243
81
$3.05M 0.09%
182,349
+66,475
82
– –
-161,854
83
– –
-40,104
84
– –
-303,173
1 2 3
4