MAMU

Marathon Asset Management (UK) Portfolio holdings

AUM $3.12B
1-Year Est. Return 24.18%
This Quarter Est. Return
1 Year Est. Return
+24.18%
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 +$96M
2 +$92.5M
3 +$77.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$72.6M
5
TXN icon
Texas Instruments
TXN
+$68M

Top Sells

1 +$125M
2 +$57.9M
3 +$56.7M
4
ADM icon
Archer Daniels Midland
ADM
+$55.9M
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