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
$4.66B
AUM Growth
-$56.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$47.4M
2
+$46.7M
3
+$43M
4
BG icon
Bunge Global
BG
+$36.8M
5
CHRW icon
C.H. Robinson
CHRW
+$33.2M

Top Sells

1
+$55.5M
2
+$49.7M
3
+$35.5M
4
LLTC
Linear Technology Corp
LLTC
+$34M
5
TRV icon
Travelers Companies
TRV
+$28.2M

Sector Composition

1 Financials 22.29%
2 Consumer Staples 14.81%
3 Technology 13.42%
4 Communication Services 9.65%
5 Healthcare 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.06M 0.04%
67,495
-13,890
102
$1.69M 0.04%
62,851
+9,520
103
$598K 0.01%
29,618
104
$1K ﹤0.01%
47
105
– –
-2,295
106
– –
-398,477
107
– –
-694,718
108
– –
-525,242
1 2 3 4
5