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
$4.56B
AUM Growth
-$65.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$28.1M
3
+$23.1M
4
ADI icon
Analog Devices
ADI
+$17.1M
5
TRV icon
Travelers Companies
TRV
+$14.7M

Top Sells

1
+$126M
2
+$36M
3
+$31.6M
4
MSM icon
MSC Industrial Direct
MSM
+$31.3M
5
TXN icon
Texas Instruments
TXN
+$29.5M

Sector Composition

1 Financials 21.1%
2 Consumer Staples 16.39%
3 Technology 11.26%
4 Communication Services 10.84%
5 Healthcare 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$190M 4.17%
1,527,040
-10,180
2
$118M 2.58%
991,185
-33,514
3
$115M 2.53%
958,111
+122,280
4
$115M 2.53%
2,699,084
+184,589
5
$115M 2.52%
2,577,179
-52,463
6
$115M 2.51%
1,321,971
+68,321
7
$114M 2.49%
1,264,801
-24,830
8
$113M 2.47%
7,017,290
-199,506
9
$109M 2.39%
2,103,251
-355,413
10
$102M 2.23%
651,533
+179,507
11
$99.6M 2.18%
1,808,046
-45,856
12
$99.2M 2.17%
908,203
+5,598
13
$95.8M 2.1%
2,259,300
+271,220
14
$90.1M 1.98%
1,231,494
-25,367
15
$88.9M 1.95%
993,274
+319,043
16
$85.6M 1.87%
1,061,981
-366,603
17
$84.6M 1.85%
4,350,316
-123,828
18
$83.7M 1.83%
46,996
+3,249
19
$83.4M 1.83%
1,875,588
-53,326
20
$82.5M 1.81%
478,193
+16,042
21
$81.1M 1.78%
1,457,645
-108,567
22
$80.3M 1.76%
1,717,512
-240,430
23
$75.5M 1.65%
2,093,026
-69,038
24
$74.5M 1.63%
574,727
-9,520
25
$73.5M 1.61%
867,363
+272,148
1
2 3 4 5