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

Top Buys

1
+$64M
2
+$56.5M
3
+$48.2M
4
MRK icon
Merck
MRK
+$46.7M
5
HCSG icon
Healthcare Services Group
HCSG
+$44.3M

Top Sells

1
+$106M
2
+$72.5M
3
+$43.9M
4
ACN icon
Accenture
ACN
+$35.4M
5
FCX icon
Freeport-McMoran
FCX
+$35M

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
– –
-300,731
111
– –
-67,296
1 2 3 4
5