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
$4.21B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$171M
2
+$165M
3
+$164M
4
JNJ icon
Johnson & Johnson
JNJ
+$158M
5
MMM icon
3M
MMM
+$154M

Top Sells

No sells this quarter

Sector Composition

1 Technology 20.11%
2 Consumer Staples 15.89%
3 Financials 15.45%
4 Communication Services 11.35%
5 Healthcare 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$171M 4.05%
+3,278,607
2
$165M 3.91%
+1,491,305
3
$164M 3.89%
+1,640,433
4
$158M 3.74%
+1,818,253
5
$154M 3.66%
+1,685,144
6
$145M 3.45%
+3,592,014
7
$141M 3.35%
+3,555,875
8
$137M 3.27%
+1,762,308
9
$134M 3.18%
+3,894,433
10
$107M 2.55%
+949,278
11
$97.1M 2.31%
+1,539,961
12
$97M 2.3%
+2,639,383
13
$96M 2.28%
+1,331,544
14
$94.1M 2.24%
+1,624,007
15
$92.1M 2.19%
+2,029,017
16
$88.4M 2.1%
+757,384
17
$85.7M 2.04%
+1,056,796
18
$76.8M 1.82%
+3,215,100
19
$76M 1.8%
+1,134,726
20
$76M 1.8%
+1,316,388
21
$75.9M 1.8%
+1,557,439
22
$75.5M 1.79%
+1,631,901
23
$75.3M 1.79%
+814,543
24
$74.2M 1.76%
+3,029,027
25
$70.6M 1.68%
+1,263,337
1
2 3