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
$8.07B
AUM Growth
-$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$330M
2
+$263M
3
+$160M
4
FI icon
Fiserv
FI
+$157M
5
SPGI icon
S&P Global
SPGI
+$152M

Top Sells

1
+$235M
2
+$207M
3
+$195M
4
HSY icon
Hershey
HSY
+$186M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$167M

Sector Composition

1 Financials 20.27%
2 Technology 18.77%
3 Healthcare 13.96%
4 Communication Services 11.62%
5 Consumer Discretionary 11.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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103
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104
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105
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106
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-973,664
107
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-195,685
108
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-923,217
109
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-141,801
110
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-175,889
111
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-3,598
112
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-405,051
113
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-1,191,146
114
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-679,957
115
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-547,986
116
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-9,945
117
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-82,632
118
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119
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-274,389
120
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-201,856
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5