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
$4.66B
AUM Growth
-$56.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$49.2M
2
+$46.2M
3
+$44M
4
BG icon
Bunge Global
BG
+$35M
5
CHRW icon
C.H. Robinson
CHRW
+$33.3M

Top Sells

1
+$54M
2
+$49.8M
3
+$36M
4
MSFT icon
Microsoft
MSFT
+$35.5M
5
PG icon
Procter & Gamble
PG
+$28.3M

Sector Composition

1 Financials 22.29%
2 Consumer Staples 14.81%
3 Technology 13.42%
4 Communication Services 9.65%
5 Healthcare 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$204M 4.38%
1,725,583
-457,157
2
$156M 3.34%
1,735,808
-315,910
3
$143M 3.07%
2,410,915
-606,557
4
$128M 2.75%
1,060,080
-106,769
5
$119M 2.56%
2,767,307
-421,840
6
$117M 2.51%
1,575,438
-671,714
7
$114M 2.44%
7,248,387
+1,353,933
8
$108M 2.33%
1,268,401
-56,158
9
$108M 2.33%
2,542,597
-124,540
10
$104M 2.24%
2,657,782
-134,808
11
$104M 2.24%
1,484,652
-60,296
12
$103M 2.21%
897,870
-240,481
13
$91.5M 1.96%
1,911,388
-72,497
14
$85.6M 1.84%
895,687
-261,652
15
$84.4M 1.81%
4,493,395
+2,343,112
16
$83.3M 1.79%
2,023,616
-108,204
17
$82.6M 1.77%
1,937,459
+361,523
18
$82.5M 1.77%
2,186,147
-107,576
19
$82.4M 1.77%
452,466
+19,163
20
$77.6M 1.67%
1,475,542
-1,675
21
$74.6M 1.6%
471,046
-19,122
22
$73.8M 1.58%
140,577
-7,520
23
$72.6M 1.56%
1,639,269
-398,505
24
$69.6M 1.49%
1,936,348
-103,568
25
$68.7M 1.47%
862,862
-39,498
1
2 3 4 5