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
$7.11B
AUM Growth
+$751M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$64M
2
+$56.5M
3
+$48.2M
4
MRK icon
Merck
MRK
+$46.7M
5
HCSG icon
Healthcare Services Group
HCSG
+$44.3M

Top Sells

1
+$106M
2
+$72.5M
3
+$43.9M
4
ACN icon
Accenture
ACN
+$35.4M
5
FCX icon
Freeport-McMoran
FCX
+$35M

Sector Composition

1 Financials 18.04%
2 Communication Services 14.19%
3 Technology 14.14%
4 Consumer Staples 12.6%
5 Consumer Discretionary 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$321M 4.51%
1,484,335
-203,007
2
$264M 3.71%
4,076,019
-151,631
3
$249M 3.49%
1,579,170
-58,707
4
$214M 3%
95,931
-8,034
5
$184M 2.58%
2,095,060
-77,180
6
$176M 2.48%
2,240,135
+594,102
7
$154M 2.17%
565,298
-39,991
8
$151M 2.12%
920,333
-34,060
9
$148M 2.08%
4,900,451
+384,466
10
$147M 2.07%
2,920,011
-143,007
11
$140M 1.97%
1,596,080
-60,580
12
$136M 1.91%
969,890
+41,976
13
$135M 1.9%
4,078,366
-677,975
14
$114M 1.6%
1,735,561
-221,926
15
$111M 1.56%
1,943,594
-273,845
16
$109M 1.53%
91,871
+53,983
17
$109M 1.53%
2,185,230
+526,694
18
$106M 1.48%
692,799
+198,861
19
$104M 1.47%
2,096,643
-283,283
20
$103M 1.44%
1,089,152
-40,541
21
$96.6M 1.36%
799,348
-30,334
22
$95.1M 1.34%
384,428
-14,279
23
$95.1M 1.34%
661,999
+112,484
24
$85.5M 1.2%
507,776
-82,797
25
$84.7M 1.19%
587,431
-22,090
1
2 3 4 5