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
$4.63B
AUM Growth
-$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$28.2M
2
+$22.2M
3
+$15.2M
4
BKNG icon
Booking.com
BKNG
+$15.1M
5
EL icon
Estee Lauder
EL
+$10M

Top Sells

1
+$37.5M
2
+$37.4M
3
+$24.7M
4
JNJ icon
Johnson & Johnson
JNJ
+$21.7M
5
CL icon
Colgate-Palmolive
CL
+$20.8M

Sector Composition

1 Financials 23.56%
2 Consumer Staples 13.52%
3 Technology 13.18%
4 Communication Services 10%
5 Consumer Discretionary 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$177M 3.83%
1,537,220
-188,363
2
$127M 2.74%
2,458,664
-308,643
3
$126M 2.71%
2,014,624
-396,291
4
$120M 2.59%
1,024,699
-35,381
5
$113M 2.45%
7,216,796
-31,591
6
$108M 2.34%
1,289,631
-446,177
7
$107M 2.32%
1,253,650
-14,751
8
$104M 2.25%
2,514,495
-28,102
9
$104M 2.25%
1,428,584
-56,068
10
$102M 2.21%
835,831
-62,039
11
$101M 2.18%
2,629,642
-28,140
12
$99.6M 2.15%
1,853,902
-57,486
13
$93.4M 2.02%
902,605
+6,918
14
$91.7M 1.98%
1,957,942
-65,674
15
$86.3M 1.86%
1,566,212
-73,057
16
$82.3M 1.78%
852,103
-10,759
17
$82.2M 1.78%
1,256,861
-318,577
18
$79.4M 1.72%
4,474,144
-19,251
19
$78.8M 1.7%
1,988,080
+384,000
20
$78.4M 1.69%
2,162,064
-24,083
21
$76M 1.64%
462,151
+9,685
22
$75.2M 1.62%
123,651
-16,926
23
$75.2M 1.62%
1,928,914
-8,545
24
$74.8M 1.62%
1,282,933
-192,609
25
$71.1M 1.54%
584,247
-6,243
1
2 3 4 5