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
$6.52B
AUM Growth
+$950M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$45M
2
+$42.9M
3
+$38M
4
OTIS icon
Otis Worldwide
OTIS
+$25.5M
5
G icon
Genpact
G
+$25.1M

Top Sells

1
+$43.4M
2
+$37.6M
3
+$24.2M
4
HIG icon
Hartford Financial Services
HIG
+$23.7M
5
OMC icon
Omnicom Group
OMC
+$22.9M

Sector Composition

1 Financials 18.11%
2 Technology 15.28%
3 Communication Services 13.46%
4 Consumer Discretionary 11.85%
5 Consumer Staples 11.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$252M 3.87%
4,566,191
+81,253
2
$247M 3.79%
1,756,494
+10,691
3
$201M 3.08%
1,675,705
+180,031
4
$200M 3.06%
2,815,420
-612,120
5
$190M 2.92%
119,529
+10,632
6
$161M 2.46%
707,870
+56,963
7
$161M 2.46%
2,686,164
-350,220
8
$147M 2.26%
5,463,164
-1,394,902
9
$145M 2.22%
1,046,780
+310,540
10
$143M 2.19%
798,250
+22,569
11
$140M 2.15%
1,105,158
-17,471
12
$138M 2.11%
3,447,881
-322,471
13
$134M 2.06%
1,898,800
+537,180
14
$131M 2%
1,756,007
-233,365
15
$129M 1.97%
4,876,665
-146,942
16
$120M 1.84%
4,680,971
-106,122
17
$118M 1.81%
1,036,135
+69,864
18
$110M 1.69%
2,290,964
-10,823
19
$102M 1.57%
1,296,430
+11,538
20
$94.9M 1.46%
794,168
+137,757
21
$91M 1.39%
1,015,767
+50,707
22
$90.7M 1.39%
2,206,185
-227,889
23
$88.8M 1.36%
932,960
+6,549
24
$81.1M 1.24%
449,518
+38,701
25
$78.3M 1.2%
592,827
+88,965
1
2 3 4 5