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
$4.16B
AUM Growth
+$77.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$78.6M
2
+$48.9M
3
+$47.2M
4
TRV icon
Travelers Companies
TRV
+$17.4M
5
EMR icon
Emerson Electric
EMR
+$14.9M

Top Sells

1
+$42.5M
2
+$26.8M
3
+$26.7M
4
MSFT icon
Microsoft
MSFT
+$24.3M
5
CHRW icon
C.H. Robinson
CHRW
+$22.4M

Sector Composition

1 Financials 25.5%
2 Technology 14.2%
3 Healthcare 12.54%
4 Consumer Staples 11.96%
5 Communication Services 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$161M 3.88%
1,544,102
-7,387
2
$158M 3.81%
1,739,842
+48,788
3
$143M 3.44%
3,387,865
-456,133
4
$141M 3.39%
3,138,864
-13,704
5
$129M 3.1%
997,055
-5,550
6
$128M 3.08%
2,355,455
-12,344
7
$128M 3.08%
2,834,365
-15,308
8
$111M 2.67%
1,184,479
-36,919
9
$109M 2.62%
3,002,301
-14,654
10
$106M 2.54%
1,529,680
-8,300
11
$103M 2.48%
991,498
-5,945
12
$101M 2.42%
951,562
+164,218
13
$99.5M 2.39%
6,601,583
+208,812
14
$98.6M 2.37%
1,761,620
-9,633
15
$98M 2.35%
2,148,852
-12,745
16
$96.1M 2.31%
1,125,601
-6,636
17
$86.8M 2.08%
380,757
-186,474
18
$86.4M 2.08%
1,109,226
-6,542
19
$85M 2.04%
183,363
-855
20
$84.3M 2.03%
2,104,458
-9,457
21
$82.8M 1.99%
1,510,533
-7,172
22
$78.6M 1.89%
+2,572,290
23
$76.7M 1.84%
1,825,301
+202,352
24
$73.8M 1.77%
1,329,168
-7,886
25
$73.1M 1.75%
3,093,207
-17,847
1
2 3