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
$4.06B
AUM Growth
-$57.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$53.6M
2
+$48.9M
3
+$47.1M
4
ABT icon
Abbott
ABT
+$43.6M
5
USB icon
US Bancorp
USB
+$39.2M

Top Sells

1
+$86.9M
2
+$79.2M
3
+$66M
4
EMR icon
Emerson Electric
EMR
+$54.7M
5
MSFT icon
Microsoft
MSFT
+$50.7M

Sector Composition

1 Technology 18.98%
2 Financials 17.26%
3 Consumer Staples 15.55%
4 Communication Services 13.55%
5 Healthcare 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$198M 4.86%
4,783,889
+779,123
2
$168M 4.13%
1,831,174
-135,692
3
$165M 4.05%
1,698,353
-46,573
4
$153M 3.77%
2,840,910
-295,695
5
$148M 3.65%
1,824,048
-141,827
6
$141M 3.46%
1,080,801
+235,717
7
$136M 3.34%
2,981,909
-235,566
8
$128M 3.16%
1,717,202
-193,634
9
$127M 3.13%
1,084,390
-740,972
10
$121M 2.98%
2,656,976
-104,159
11
$119M 2.92%
666,270
-175,640
12
$114M 2.79%
1,380,044
-106,176
13
$113M 2.79%
2,788,044
+964,514
14
$113M 2.78%
2,216,987
-249,969
15
$113M 2.77%
2,940,945
+1,138,045
16
$110M 2.69%
1,679,615
-131,701
17
$103M 2.53%
1,778,183
-138,775
18
$102M 2.5%
1,046,768
+485,822
19
$97.3M 2.39%
1,035,474
-143,640
20
$92.7M 2.28%
2,478,941
-1,355,398
21
$82.9M 2.04%
1,239,569
-169,936
22
$68M 1.67%
1,066,644
-628,234
23
$65.7M 1.62%
1,716,616
-159,403
24
$63.3M 1.56%
2,437,486
-274,404
25
$53.6M 1.32%
+592,422
1
2 3