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
$4.56B
AUM Growth
-$65.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$28.1M
3
+$23.1M
4
ADI icon
Analog Devices
ADI
+$17.1M
5
TRV icon
Travelers Companies
TRV
+$14.7M

Top Sells

1
+$126M
2
+$36M
3
+$31.6M
4
MSM icon
MSC Industrial Direct
MSM
+$31.3M
5
TXN icon
Texas Instruments
TXN
+$29.5M

Sector Composition

1 Financials 21.1%
2 Consumer Staples 16.39%
3 Technology 11.26%
4 Communication Services 10.84%
5 Healthcare 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$604K 0.01%
23,885
-5,733
102
$1K ﹤0.01%
47
103
– –
-348,342
104
– –
-338,330
105
– –
-65,648
106
– –
-389,296
107
– –
-2,014,624
1 2 3 4
5