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
$5.57B
AUM Growth
-$2.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$34.5M
2
+$22.6M
3
+$22.4M
4
ALB icon
Albemarle
ALB
+$20.3M
5
ADM icon
Archer Daniels Midland
ADM
+$20.2M

Top Sells

1
+$38.2M
2
+$30M
3
+$28.9M
4
AMAT icon
Applied Materials
AMAT
+$27.9M
5
CNQ icon
Canadian Natural Resources
CNQ
+$23.9M

Sector Composition

1 Financials 20.35%
2 Technology 15.03%
3 Communication Services 12.79%
4 Consumer Staples 11.84%
5 Industrials 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$229M 4.11%
1,745,803
-78,549
2
$217M 3.89%
4,484,938
+162,016
3
$199M 3.57%
3,427,540
+189,140
4
$164M 2.95%
3,036,384
-136,430
5
$151M 2.7%
1,495,674
+55,841
6
$147M 2.64%
1,989,372
-183,727
7
$146M 2.63%
108,897
+9,749
8
$142M 2.54%
775,681
-73,519
9
$137M 2.46%
4,787,093
-212,266
10
$133M 2.38%
3,770,352
+575,309
11
$126M 2.26%
6,858,066
-271,499
12
$118M 2.11%
5,023,607
-19,133
13
$112M 2.01%
1,122,629
-381,990
14
$109M 1.95%
650,907
-76,872
15
$99.9M 1.79%
2,434,074
+369,951
16
$98.1M 1.76%
2,301,787
-16,987
17
$96M 1.72%
966,271
-204,250
18
$85M 1.53%
1,284,892
-54,779
19
$81.9M 1.47%
1,834,877
-89,487
20
$79.3M 1.42%
926,411
-44,588
21
$79.2M 1.42%
1,361,620
-148,900
22
$74.8M 1.34%
2,145,856
-86,700
23
$74.8M 1.34%
410,817
-17,425
24
$72.2M 1.3%
656,411
-26,375
25
$71.7M 1.29%
736,240
-174,340
1
2 3 4 5