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
$8.26B
AUM Growth
+$1.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$93M
3
+$78.3M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$69M
5
KMB icon
Kimberly-Clark
KMB
+$66.7M

Top Sells

1
+$123M
2
+$61.2M
3
+$60.5M
4
ADM icon
Archer Daniels Midland
ADM
+$58.6M
5
PYPL icon
PayPal
PYPL
+$54.9M

Sector Composition

1 Financials 19.28%
2 Communication Services 14.91%
3 Consumer Discretionary 13.92%
4 Technology 12.7%
5 Consumer Staples 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-100,395
102
– –
-1,006,645
103
– –
-375,946
104
– –
-227,469
105
– –
-225,911
106
– –
-284,138
107
– –
-796,866
1 2 3 4
5