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
$4.42B
AUM Growth
+$276M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$48.3M
2
+$43.2M
3
+$37.7M
4
UNP icon
Union Pacific
UNP
+$34.7M
5
MJN
Mead Johnson Nutrition Company
MJN
+$33.8M

Top Sells

1
+$67.3M
2
+$48.7M
3
+$41.2M
4
TRV icon
Travelers Companies
TRV
+$29.8M
5
MCD icon
McDonald's
MCD
+$20M

Sector Composition

1 Financials 25.53%
2 Consumer Staples 15.09%
3 Technology 14.36%
4 Healthcare 10.36%
5 Communication Services 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$212M 4.8%
2,064,369
+52,142
2
$165M 3.72%
2,072,705
-50,324
3
$149M 3.36%
2,230,257
-242,982
4
$143M 3.25%
3,344,904
+24,927
5
$129M 2.93%
1,993,895
-18,958
6
$127M 2.88%
2,960,540
-72,223
7
$126M 2.85%
1,228,871
-29,800
8
$122M 2.77%
1,085,189
-263,917
9
$120M 2.71%
2,823,921
+75,459
10
$115M 2.59%
2,109,717
+397,407
11
$113M 2.55%
845,144
-20,595
12
$111M 2.51%
938,355
-169,293
13
$107M 2.41%
1,193,195
-29,064
14
$103M 2.33%
1,350,752
+54,676
15
$101M 2.28%
2,756,773
-348,661
16
$88.3M 2%
2,563,476
-308,329
17
$86.5M 1.96%
2,252,900
-55,131
18
$83.1M 1.88%
439,727
-950
19
$83.1M 1.88%
173,854
-4,253
20
$80.4M 1.82%
1,466,885
-35,647
21
$73M 1.65%
2,436,282
-59,532
22
$70.8M 1.6%
1,276,088
-31,208
23
$67.2M 1.52%
6,384,553
-90,275
24
$61.2M 1.38%
946,287
-23,027
25
$58.4M 1.32%
1,685,251
-23,853
1
2 3 4