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
$7.5B
AUM Growth
+$736M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$43.8M
2
+$27.4M
3
+$21.7M
4
BG icon
Bunge Global
BG
+$16.8M
5
TRV icon
Travelers Companies
TRV
+$15.9M

Top Sells

1
+$61.3M
2
+$44.4M
3
+$42.6M
4
KO icon
Coca-Cola
KO
+$31.7M
5
RNR icon
RenaissanceRe
RNR
+$23.3M

Sector Composition

1 Financials 22.67%
2 Technology 13.55%
3 Consumer Staples 12.08%
4 Communication Services 11.49%
5 Consumer Discretionary 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$288M 3.84%
2,060,894
+58,291
2
$248M 3.3%
4,613,618
+33,864
3
$218M 2.91%
1,590,687
+115,982
4
$198M 2.64%
2,483,589
-23,771
5
$194M 2.59%
1,176,263
+131,464
6
$190M 2.53%
1,826,928
-139,330
7
$189M 2.52%
3,523,304
-25,705
8
$176M 2.35%
2,997,880
+145,440
9
$172M 2.29%
1,619,689
+257,903
10
$170M 2.26%
3,493,642
+265,335
11
$155M 2.06%
88,723
+6,372
12
$147M 1.96%
1,279,816
-12,987
13
$144M 1.93%
2,988,386
+231,356
14
$139M 1.86%
5,590,667
+5,265
15
$132M 1.77%
794,591
+23,987
16
$131M 1.74%
519,350
-56,462
17
$129M 1.73%
2,206,000
+93,580
18
$127M 1.69%
2,933,265
+89,521
19
$116M 1.55%
1,063,835
+46,713
20
$115M 1.53%
1,673,066
-42,353
21
$114M 1.52%
8,296,387
+260,004
22
$112M 1.49%
2,331,655
+71,203
23
$111M 1.48%
8,176,048
+25,915
24
$111M 1.48%
551,658
+19,818
25
$110M 1.46%
2,196,057
+67,055
1
2 3 4 5