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
$4.63B
AUM Growth
-$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$28.7M
2
+$22.3M
3
+$15.4M
4
BKNG icon
Booking.com
BKNG
+$15.3M
5
EL icon
Estee Lauder
EL
+$10.6M

Top Sells

1
+$38M
2
+$37.4M
3
+$24.1M
4
CL icon
Colgate-Palmolive
CL
+$21.8M
5
JNJ icon
Johnson & Johnson
JNJ
+$21.8M

Sector Composition

1 Financials 23.56%
2 Consumer Staples 13.52%
3 Technology 13.18%
4 Communication Services 10%
5 Consumer Discretionary 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.96M 0.09%
39,135
-317
102
$1.94M 0.04%
67,495
103
$1.92M 0.04%
65,648
+2,797
104
$625K 0.01%
29,618
105
$1K ﹤0.01%
47
106
– –
-883,897
1 2 3 4
5