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
$7.79B
AUM Growth
+$287M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$72.5M
2
+$68.9M
3
+$42.1M
4
VC icon
Visteon
VC
+$38.8M
5
TEL icon
TE Connectivity
TEL
+$33.4M

Top Sells

1
+$58.2M
2
+$39.7M
3
+$39M
4
HSY icon
Hershey
HSY
+$35.3M
5
TRV icon
Travelers Companies
TRV
+$34.6M

Sector Composition

1 Financials 23.8%
2 Technology 13.79%
3 Consumer Staples 12.57%
4 Consumer Discretionary 11.06%
5 Communication Services 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.17M 0.08%
152,686
-10,139
102
$235K ﹤0.01%
8,330
103
– –
-545,615
104
– –
-490,560
105
– –
-306,713
1 2 3 4
5