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
$7.11B
AUM Growth
+$751M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$62.5M
2
+$52.4M
3
+$46.4M
4
MRK icon
Merck
MRK
+$45.4M
5
HCSG icon
Healthcare Services Group
HCSG
+$38.1M

Top Sells

1
+$106M
2
+$68.8M
3
+$35.4M
4
BIDU icon
Baidu
BIDU
+$30.2M
5
FCX icon
Freeport-McMoran
FCX
+$27.9M

Sector Composition

1 Financials 18.04%
2 Communication Services 14.19%
3 Technology 14.14%
4 Consumer Staples 12.6%
5 Consumer Discretionary 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$10.3M 0.14%
163,608
-5,744
102
$9.88M 0.14%
810,311
-213,913
103
$327K ﹤0.01%
3,278
104
$188K ﹤0.01%
9,439
105
$184K ﹤0.01%
+7,742
106
$50K ﹤0.01%
3,598
107
– –
-156,583
108
– –
-674,320
109
– –
-384,108
110
– –
-67,296
111
– –
-300,731
1 2 3 4
5