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
$7.79B
AUM Growth
+$287M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$73.3M
2
+$71.2M
3
+$37.9M
4
VC icon
Visteon
VC
+$37.2M
5
TEL icon
TE Connectivity
TEL
+$35.5M

Top Sells

1
+$58.2M
2
+$40.1M
3
+$39M
4
HSY icon
Hershey
HSY
+$37.2M
5
TRV icon
Travelers Companies
TRV
+$35.9M

Sector Composition

1 Financials 23.8%
2 Technology 13.79%
3 Consumer Staples 12.57%
4 Consumer Discretionary 11.06%
5 Communication Services 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$285M 3.66%
2,047,022
-13,872
2
$266M 3.42%
4,669,094
+55,476
3
$215M 2.76%
4,538,378
+1,549,992
4
$202M 2.59%
1,350,779
-239,908
5
$196M 2.52%
2,432,450
-51,139
6
$191M 2.46%
1,666,299
+46,610
7
$190M 2.44%
1,734,031
-92,897
8
$186M 2.39%
99,369
+10,646
9
$183M 2.36%
3,476,699
-16,943
10
$170M 2.18%
3,552,186
+28,882
11
$168M 2.16%
3,099,440
+101,560
12
$160M 2.06%
830,514
+35,923
13
$144M 1.85%
5,601,843
+11,176
14
$137M 1.76%
1,107,110
+43,275
15
$134M 1.73%
1,002,212
-277,604
16
$133M 1.71%
8,455,964
+159,577
17
$133M 1.71%
1,133,149
-43,114
18
$130M 1.67%
2,382,046
+50,391
19
$126M 1.62%
2,258,312
+136,422
20
$122M 1.57%
2,990,631
+57,366
21
$121M 1.56%
2,245,440
+39,440
22
$120M 1.54%
562,165
+10,507
23
$112M 1.44%
2,191,456
+50,539
24
$110M 1.42%
8,238,663
+62,615
25
$107M 1.37%
2,308,352
-103,161
1
2 3 4 5