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
$4.55B
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$62.5M
2
+$24.7M
3
+$24.1M
4
PPG icon
PPG Industries
PPG
+$18.9M
5
WY icon
Weyerhaeuser
WY
+$18.1M

Top Sells

1
+$113M
2
+$42.3M
3
+$41.5M
4
MSFT icon
Microsoft
MSFT
+$32.8M
5
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
+$21M

Sector Composition

1 Financials 23.96%
2 Consumer Staples 15.15%
3 Technology 13.78%
4 Healthcare 9.85%
5 Communication Services 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$232M 5.09%
2,141,639
+77,270
2
$166M 3.64%
2,012,776
-59,929
3
$156M 3.42%
2,204,651
-25,606
4
$137M 3.01%
1,199,225
-29,646
5
$134M 2.94%
3,281,952
-62,952
6
$132M 2.9%
2,960,237
+136,316
7
$130M 2.86%
1,116,536
+31,347
8
$122M 2.68%
2,617,778
-342,762
9
$112M 2.46%
2,741,227
-15,546
10
$110M 2.4%
1,990,868
-3,027
11
$109M 2.39%
1,299,543
-51,209
12
$105M 2.3%
1,135,532
-57,663
13
$100M 2.19%
2,067,178
-42,539
14
$87M 1.91%
1,515,236
+48,351
15
$85.9M 1.89%
450,200
+10,473
16
$80.1M 1.76%
2,093,052
-159,848
17
$76.7M 1.68%
5,807,219
-577,334
18
$76.5M 1.68%
608,488
-329,867
19
$74.4M 1.63%
1,449,401
+164,953
20
$72.8M 1.6%
2,251,245
-312,231
21
$72.1M 1.58%
145,452
-28,402
22
$64.2M 1.41%
885,407
-60,880
23
$63.2M 1.39%
2,002,876
-433,406
24
$62.5M 1.37%
+521,508
25
$62.1M 1.36%
1,532,643
-152,608
1
2 3 4 5