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
$4.14B
AUM Growth
-$234M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$39.2M
2
+$37.4M
3
+$35M
4
RTX icon
RTX Corp
RTX
+$34.3M
5
AZO icon
AutoZone
AZO
+$33.1M

Top Sells

1
+$50.6M
2
+$42.1M
3
+$30.4M
4
ALTR
Altera Corp
ALTR
+$28.1M
5
MKL icon
Markel Group
MKL
+$27.1M

Sector Composition

1 Financials 25.04%
2 Consumer Staples 15.08%
3 Technology 14.65%
4 Healthcare 11.39%
5 Communication Services 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$188M 4.53%
2,012,227
+127,108
2
$157M 3.79%
2,473,239
+56,290
3
$153M 3.68%
2,123,029
+42,669
4
$139M 3.36%
2,012,853
-63,920
5
$137M 3.3%
3,319,977
+87,867
6
$134M 3.24%
1,349,106
+122,240
7
$128M 3.09%
1,258,671
+2,758
8
$123M 2.96%
3,032,763
+161,314
9
$112M 2.71%
1,222,259
+71,466
10
$112M 2.71%
3,105,434
+13,683
11
$111M 2.68%
2,748,462
+84,997
12
$109M 2.63%
1,107,648
+4,597
13
$107M 2.57%
865,739
-410,734
14
$87.9M 2.12%
1,712,310
+119,054
15
$86.5M 2.09%
2,871,805
+10,533
16
$86M 2.08%
1,296,076
+26,675
17
$83.4M 2.01%
2,308,031
+283,261
18
$83.4M 2.01%
178,107
+1,050
19
$74.4M 1.8%
1,502,532
+1,775
20
$72.5M 1.75%
2,495,814
+14,184
21
$67.3M 1.62%
2,258,190
+12,185
22
$66.6M 1.61%
969,314
+3,521
23
$61.2M 1.48%
6,474,828
-59,041
24
$60.6M 1.46%
440,677
+541
25
$59.2M 1.43%
1,709,104
-16,066
1
2 3 4