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
$6.08B
AUM Growth
+$310M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$43.1M
2
+$33.5M
3
+$31.1M
4
TD icon
Toronto Dominion Bank
TD
+$27.4M
5
RY icon
Royal Bank of Canada
RY
+$26.1M

Top Sells

1
+$74.6M
2
+$39.3M
3
+$31M
4
BEN icon
Franklin Resources
BEN
+$28.5M
5
PYPL icon
PayPal
PYPL
+$26M

Sector Composition

1 Financials 21.06%
2 Consumer Staples 14.42%
3 Communication Services 11.22%
4 Technology 10.99%
5 Consumer Discretionary 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$245M 4.03%
1,887,506
-35,273
2
$209M 3.43%
4,318,404
-80,376
3
$204M 3.35%
822,718
+125,734
4
$165M 2.71%
1,179,347
-48,042
5
$139M 2.29%
3,074,427
-57,473
6
$134M 2.21%
2,493,949
-46,841
7
$133M 2.18%
1,216,720
+79,651
8
$130M 2.13%
7,883,102
+190,488
9
$130M 2.13%
5,882,654
+1,123,623
10
$127M 2.09%
2,612,400
-49,180
11
$127M 2.08%
1,393,172
-26,275
12
$122M 2.01%
998,628
+1,909
13
$119M 1.96%
664,749
-12,545
14
$116M 1.91%
741,570
-13,752
15
$109M 1.8%
597,163
-407,215
16
$109M 1.79%
1,211,816
+43,601
17
$107M 1.75%
1,463,688
-27,562
18
$100M 1.65%
54,802
-3,677
19
$99.9M 1.64%
545,163
-62,958
20
$98.9M 1.63%
1,792,876
+99,373
21
$98M 1.61%
2,047,885
-37,725
22
$97M 1.59%
2,546,839
+51,420
23
$94.1M 1.55%
872,241
-16,638
24
$89.5M 1.47%
1,867,120
-34,160
25
$84.6M 1.39%
1,989,649
+181,616
1
2 3 4 5