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
$4.55B
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1 +$62.5M
2 +$24.7M
3 +$24.1M
4
PPG icon
PPG Industries
PPG
+$18.9M
5
WY icon
Weyerhaeuser
WY
+$18.1M

Top Sells

1 +$113M
2 +$42.3M
3 +$41.5M
4
MSFT icon
Microsoft
MSFT
+$32.8M
5
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
+$21M

Sector Composition

1 Financials 23.96%
2 Consumer Staples 15.15%
3 Technology 13.78%
4 Healthcare 9.85%
5 Communication Services 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-289,346
102
-1,082,449
103
-126,422
104
-845,144
105
-775,356