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
$4.12B
AUM Growth
-$87.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$24.6M
3
+$23.7M
4
LLTC
Linear Technology Corp
LLTC
+$22.9M
5
ADI icon
Analog Devices
ADI
+$20.6M

Top Sells

1
+$121M
2
+$64.5M
3
+$50.9M
4
SLG icon
SL Green Realty
SLG
+$42.6M
5
CBRE icon
CBRE Group
CBRE
+$38.9M

Sector Composition

1 Technology 21.26%
2 Communication Services 14.16%
3 Financials 13.97%
4 Consumer Staples 13.74%
5 Healthcare 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$182M 4.42%
1,825,362
+140,218
2
$171M 4.14%
1,966,866
+148,613
3
$168M 4.07%
1,744,926
+104,493
4
$165M 4%
3,136,605
-142,002
5
$153M 3.71%
4,004,766
+412,752
6
$149M 3.61%
1,965,875
+203,567
7
$131M 3.17%
841,910
+27,367
8
$128M 3.1%
3,834,339
-60,094
9
$128M 3.1%
3,217,475
+578,092
10
$122M 2.96%
1,910,836
+370,875
11
$120M 2.91%
2,761,135
-794,740
12
$116M 2.82%
2,466,956
+437,939
13
$109M 2.66%
1,486,220
+154,676
14
$107M 2.61%
1,811,316
+187,309
15
$102M 2.46%
845,084
+87,700
16
$101M 2.44%
1,179,114
+122,318
17
$97.1M 2.36%
1,916,958
+285,057
18
$93.7M 2.27%
1,694,878
+137,439
19
$90.2M 2.19%
1,394,699
+161,198
20
$88.9M 2.16%
1,409,505
+146,168
21
$81M 1.97%
757,649
+81,120
22
$79.2M 1.92%
3,382,082
+353,055
23
$73.6M 1.79%
2,701,787
+281,073
24
$70.8M 1.72%
1,742,461
-110,549
25
$67.7M 1.64%
1,059,055
-72,717
1
2 3