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
$6.52B
AUM Growth
+$950M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$45M
2
+$42.9M
3
+$38M
4
OTIS icon
Otis Worldwide
OTIS
+$25.5M
5
G icon
Genpact
G
+$25.1M

Top Sells

1
+$43.4M
2
+$37.6M
3
+$24.2M
4
HIG icon
Hartford Financial Services
HIG
+$23.7M
5
OMC icon
Omnicom Group
OMC
+$22.9M

Sector Composition

1 Financials 18.11%
2 Technology 15.28%
3 Communication Services 13.46%
4 Consumer Discretionary 11.85%
5 Consumer Staples 11.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.51M 0.1%
113,932
-6,508
102
$247K ﹤0.01%
+3,278
103
$176K ﹤0.01%
+9,439
104
$100K ﹤0.01%
+1,848
105
$49K ﹤0.01%
+2,806
106
– –
-21,657
107
– –
-160,117
108
– –
-385,733
109
– –
-3,628,608
110
– –
-105,009
1 2 3 4
5