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
$4.05B
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$23.2M
3
+$16.1M
4
CB
CHUBB CORPORATION
CB
+$13M
5
L icon
Loews
L
+$12.3M

Top Sells

1
+$24.8M
2
+$22.1M
3
+$19.5M
4
KO icon
Coca-Cola
KO
+$18.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.7M

Sector Composition

1 Financials 21.79%
2 Technology 13.56%
3 Healthcare 12.45%
4 Consumer Staples 12%
5 Communication Services 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$171M 4.21%
1,629,978
-31,132
2
$149M 3.69%
3,501,594
-439,510
3
$143M 3.54%
2,473,455
-67,222
4
$143M 3.53%
6,393,648
+286,798
5
$138M 3.4%
3,371,976
-129,402
6
$132M 3.27%
708,499
+42,288
7
$124M 3.07%
935,032
+29,566
8
$123M 3.04%
1,567,657
+81,132
9
$118M 2.9%
1,167,020
+22,094
10
$114M 2.82%
2,817,021
-483
11
$108M 2.67%
2,486,635
+37,524
12
$101M 2.49%
1,476,497
+44,680
13
$98.5M 2.43%
1,700,128
-408
14
$97.3M 2.4%
2,067,544
-47,319
15
$93.1M 2.3%
3,012,657
+803,390
16
$85.8M 2.12%
2,058,306
-146,740
17
$81.2M 2%
876,658
+140,622
18
$78.3M 1.93%
178,781
-84
19
$77.2M 1.91%
644,700
-84,134
20
$77M 1.9%
1,465,608
+21,502
21
$76.8M 1.9%
1,071,206
+15,065
22
$76.4M 1.89%
1,087,003
-12,465
23
$69.4M 1.71%
1,921,023
-353,605
24
$69.3M 1.71%
1,281,490
-175,437
25
$68.8M 1.7%
1,740,967
-820
1
2 3