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
$8.26B
AUM Growth
+$1.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$96M
2
+$92.5M
3
+$77.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$72.6M
5
TXN icon
Texas Instruments
TXN
+$68M

Top Sells

1
+$125M
2
+$57.9M
3
+$56.7M
4
ADM icon
Archer Daniels Midland
ADM
+$55.9M
5
PYPL icon
PayPal
PYPL
+$54.9M

Sector Composition

1 Financials 19.28%
2 Communication Services 14.91%
3 Consumer Discretionary 13.92%
4 Technology 12.7%
5 Consumer Staples 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$305M 3.7%
3,924,422
-31,421
2
$300M 3.63%
137,017
+43,885
3
$260M 3.15%
2,132,640
+100,480
4
$252M 3.05%
1,527,037
-5,579
5
$241M 2.92%
1,926,600
+579,100
6
$240M 2.9%
1,247,250
+353,774
7
$237M 2.88%
682,961
+134,322
8
$186M 2.25%
911,874
+25,649
9
$182M 2.21%
655,688
+332,882
10
$181M 2.19%
121,326
+25,229
11
$180M 2.18%
1,200,258
+258,798
12
$173M 2.09%
2,205,162
-20,705
13
$167M 2.02%
958,778
+245,319
14
$153M 1.85%
926,919
+150,939
15
$151M 1.83%
2,277,674
+69,521
16
$149M 1.8%
3,607,231
-427,130
17
$149M 1.8%
430,356
+57,055
18
$147M 1.78%
2,177,959
+1,148,144
19
$138M 1.67%
1,069,676
+334,396
20
$138M 1.67%
956,876
+314,279
21
$129M 1.57%
691,538
+170,023
22
$128M 1.55%
951,658
+499,980
23
$123M 1.49%
2,033,482
-922,596
24
$119M 1.44%
6,645,277
+3,483,804
25
$119M 1.44%
867,451
-42,089
1
2 3 4 5