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
$4.38B
AUM Growth
+$244M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$35M
3
+$32.1M
4
CB
CHUBB CORPORATION
CB
+$28.4M
5
PG icon
Procter & Gamble
PG
+$28.2M

Top Sells

1
+$37.3M
2
+$36.5M
3
+$24.3M
4
GS icon
Goldman Sachs
GS
+$23.4M
5
EL icon
Estee Lauder
EL
+$6.76M

Sector Composition

1 Financials 24.14%
2 Technology 14.27%
3 Consumer Staples 14.08%
4 Healthcare 11.29%
5 Communication Services 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$184M 4.2%
1,885,119
+359,216
2
$163M 3.72%
2,080,360
+360,980
3
$158M 3.61%
2,416,949
+418,340
4
$150M 3.43%
1,255,913
+163,132
5
$141M 3.22%
3,232,110
+430,980
6
$138M 3.15%
2,076,773
-67,713
7
$125M 2.85%
3,091,751
+105,993
8
$122M 2.79%
1,276,473
+296,602
9
$119M 2.71%
1,226,866
+286,452
10
$118M 2.69%
2,663,465
+539,918
11
$113M 2.59%
2,871,449
-6,206
12
$105M 2.4%
1,103,051
-255,420
13
$102M 2.33%
+1,150,793
14
$90M 2.06%
1,623,675
+356,964
15
$89.6M 2.05%
1,593,256
+100,594
16
$88.8M 2.03%
1,269,401
+173,244
17
$87.6M 2%
440,136
-1,261
18
$87M 1.99%
2,861,272
+84,212
19
$86.3M 1.97%
6,533,869
-116,198
20
$84.4M 1.93%
965,793
+86,940
21
$83M 1.9%
177,057
-4,129
22
$78M 1.78%
2,024,770
-49,025
23
$77.6M 1.77%
2,029,423
-50,316
24
$77.3M 1.77%
1,500,757
+402,859
25
$77.2M 1.76%
2,481,630
-60,366
1
2 3