MAMU

Marathon Asset Management (UK) Portfolio holdings

AUM $2.6B
1-Year Est. Return 25.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.43%
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
+$59.9M
2
+$22.8M
3
+$21M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$17M
5
WSM icon
Williams-Sonoma
WSM
+$17M

Top Sells

1
+$113M
2
+$42.3M
3
+$39.4M
4
MSFT icon
Microsoft
MSFT
+$31.1M
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
– –
-775,356
104
– –
-126,422
105
– –
-845,144
1 2 3 4
5