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
$8.07B
AUM Growth
-$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$330M
2
+$263M
3
+$160M
4
FI icon
Fiserv
FI
+$157M
5
SPGI icon
S&P Global
SPGI
+$152M

Top Sells

1
+$235M
2
+$207M
3
+$195M
4
HSY icon
Hershey
HSY
+$186M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$167M

Sector Composition

1 Financials 20.27%
2 Technology 18.77%
3 Healthcare 13.96%
4 Communication Services 11.62%
5 Consumer Discretionary 11.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$330M 4.09%
+982,279
2
$263M 3.26%
+393,843
3
$230M 2.84%
1,584,500
-485,200
4
$212M 2.62%
3,252,556
+457,440
5
$211M 2.62%
628,280
-34,270
6
$187M 2.32%
3,819,750
+902,584
7
$180M 2.23%
1,244,180
-625,740
8
$162M 2%
67,359
-66,642
9
$160M 1.99%
+446,320
10
$157M 1.95%
+1,515,802
11
$156M 1.93%
912,973
-569,511
12
$155M 1.92%
125,897
-8,345
13
$152M 1.89%
+322,917
14
$148M 1.84%
1,952,396
-160,474
15
$146M 1.81%
4,553,742
-374,462
16
$145M 1.79%
823,915
-44,274
17
$137M 1.7%
1,570,235
-2,239,424
18
$136M 1.69%
+1,461,202
19
$128M 1.59%
972,096
+29,923
20
$127M 1.57%
366,288
-30,721
21
$124M 1.54%
4,895,810
-83,623
22
$120M 1.49%
+365,049
23
$115M 1.43%
+820,283
24
$115M 1.42%
5,481,880
-1,052,626
25
$110M 1.36%
+506,889
1
2 3 4 5