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
$4.13B
AUM Growth
-$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$45.8M
2
+$32.5M
3
+$25.9M
4
XLNX
Xilinx Inc
XLNX
+$23.3M
5
MCD icon
McDonald's
MCD
+$17M

Top Sells

1
+$49M
2
+$47.9M
3
+$20.8M
4
TWX
Time Warner Inc
TWX
+$20.8M
5
ABT icon
Abbott
ABT
+$20.4M

Sector Composition

1 Financials 25.38%
2 Technology 14.57%
3 Consumer Staples 11.8%
4 Healthcare 11.14%
5 Communication Services 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$154M 3.71%
1,525,903
-18,199
2
$141M 3.41%
1,719,380
-20,462
3
$139M 3.35%
1,998,609
+468,929
4
$135M 3.25%
2,144,486
-210,969
5
$132M 3.2%
1,358,471
+173,992
6
$132M 3.19%
1,092,781
+95,726
7
$129M 3.12%
2,985,758
-153,106
8
$123M 2.97%
2,801,130
-33,235
9
$118M 2.84%
2,877,655
-510,210
10
$102M 2.46%
940,414
-11,148
11
$99.6M 2.41%
979,871
-11,627
12
$99.4M 2.4%
2,123,547
-25,305
13
$99M 2.4%
6,650,067
+48,484
14
$92M 2.23%
441,397
+60,640
15
$90M 2.18%
1,428,801
+99,633
16
$88.2M 2.13%
181,186
-2,177
17
$86.8M 2.1%
2,777,060
-225,241
18
$86M 2.08%
1,096,157
-13,069
19
$84.7M 2.05%
1,645,369
-116,251
20
$84.7M 2.05%
2,073,795
+248,494
21
$81.4M 1.97%
2,541,996
-30,294
22
$81.2M 1.96%
1,492,662
-17,871
23
$77.9M 1.88%
2,079,739
-24,719
24
$76M 1.84%
2,301,102
-27,221
25
$74.2M 1.8%
878,853
-246,748
1
2 3