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
$6.08B
AUM Growth
+$310M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1 +$43.1M
2 +$33.5M
3 +$31.1M
4
TD icon
Toronto Dominion Bank
TD
+$27.4M
5
RY icon
Royal Bank of Canada
RY
+$26.1M

Top Sells

1 +$74.6M
2 +$39.3M
3 +$31M
4
BEN icon
Franklin Resources
BEN
+$28.5M
5
PYPL icon
PayPal
PYPL
+$26M

Sector Composition

1 Financials 21.06%
2 Consumer Staples 14.42%
3 Communication Services 11.22%
4 Technology 10.99%
5 Consumer Discretionary 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$3.58M 0.06%
+144,904
102
$1.85M 0.03%
49,306
103
$727K 0.01%
26,980
104
-381,245
105
-633,634
106
$0 ﹤0.01%
44
107
-175,245
108
-1,328,310