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
$3.9B
AUM Growth
-$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$72.8M
3
+$70.1M
4
SPN
Superior Energy Services, Inc.
SPN
+$70M
5
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$63.3M

Top Sells

1
+$68.8M
2
+$54.3M
3
+$54.3M
4
IT icon
Gartner
IT
+$53.6M
5
OMC icon
Omnicom Group
OMC
+$48.2M

Sector Composition

1 Financials 20.74%
2 Technology 14.57%
3 Healthcare 13.3%
4 Consumer Staples 12.2%
5 Communication Services 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$163M 4.18%
1,661,110
-170,064
2
$153M 3.93%
3,941,104
-842,785
3
$147M 3.75%
2,540,677
-300,233
4
$135M 3.46%
3,501,378
+560,433
5
$120M 3.07%
1,486,525
-337,523
6
$119M 3.04%
905,466
-175,335
7
$115M 2.96%
2,817,504
+1,100,888
8
$114M 2.92%
+6,106,850
9
$112M 2.88%
1,144,926
-553,427
10
$105M 2.7%
2,449,111
-338,933
11
$103M 2.64%
2,114,863
-867,046
12
$101M 2.6%
666,211
-59
13
$92.9M 2.38%
1,431,817
-247,798
14
$92.3M 2.37%
1,700,536
-77,647
15
$90.4M 2.32%
2,205,046
-273,895
16
$82.7M 2.12%
728,834
-355,556
17
$77.4M 1.98%
1,456,927
-760,060
18
$77.1M 1.97%
1,056,141
-661,061
19
$72.8M 1.87%
+178,865
20
$71.8M 1.84%
1,444,106
+651,272
21
$70.1M 1.8%
3,017,244
+1,339,291
22
$70.1M 1.8%
+1,741,787
23
$70M 1.79%
+2,274,628
24
$68.9M 1.76%
1,099,468
-140,101
25
$67.6M 1.73%
1,613,507
-1,043,469
1
2 3 4