We are live on ! Find out more
MAMU

Marathon Asset Management (UK) Portfolio holdings

AUM $2.61B
1-Year Est. Return 27.14%
This Fund
S&P 500
This Quarter Est. Return
+2.08%
1 Year Est. Return
+27.14%
3 Year Est. Return
+67.74%
5 Year Est. Return
+94.85%
10 Year Est. Return
+317.45%
AUM
$6.69B
AUM Growth
+$221M
Cap. Flow
+$127M
Cap. Flow %
1.9%
Top 10 Hldgs %
26.03%
Holding
104
New
2
Increased
91
Reduced
6
Closed
4

Top Buys

1
BKNG icon
Booking.com
BKNG
+$128M
2
T icon
AT&T
T
+$20.4M
3
PG icon
Procter & Gamble
PG
+$20.3M
4
KT icon
KT
KT
+$17.3M
5
B
Barrick Mining
B
+$5.62M

Top Sells

1
TWX
Time Warner Inc
TWX
+$40.2M
2
BUFF
Blue Buffalo Pet Products, Inc
BUFF
+$28.4M
3
FMS icon
Fresenius Medical Care
FMS
+$11.8M
4
BIDU icon
Baidu
BIDU
+$2.9M
5
CNQ icon
Canadian Natural Resources
CNQ
+$2.81M

Sector Composition

1 Financials 20.23%
2 Consumer Staples 13.97%
3 Communication Services 11.81%
4 Consumer Discretionary 11.52%
5 Technology 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAN icon
101
Banco Santander
SAN
$195B
– –
0
– -$2K
FLIR
102
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-48,283
Closed -$2.42M
TWX
103
DELISTED
Time Warner Inc
TWX
– –
-425,154
Closed -$40.2M
BUFF
104
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
– –
-712,960
Closed -$28.4M
1 2 3 4
5

Similar funds

CAAS
Capital Asset Advisory Services Williamston, Michigan $2.61B AUM 15.59% 1-Year Est. Return
SAMU
SONA Asset Management (US) New York $2.61B AUM 11.18% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
GAG
GM Advisory Group Melville, New York $2.6B AUM 18.86% 1-Year Est. Return
BWL
Bogart Wealth LLC Mclean, Virginia $2.59B AUM 18.62% 1-Year Est. Return
WWM
Western Wealth Management Golden, Colorado $2.62B AUM 21.3% 1-Year Est. Return
IA
Integrity Alliance Urbandale, Iowa $2.63B AUM 16.75% 1-Year Est. Return
FMC
First Merchants Corp Muncie, Indiana $2.63B AUM 11.74% 1-Year Est. Return