MAMU

Marathon Asset Management (UK) Portfolio holdings

AUM $2.72B
1-Year Est. Return 21.05%
This Quarter Est. Return
1 Year Est. Return
+21.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.56B
AUM Growth
-$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$47.4M
2
+$29.5M
3
+$14.7M
4
COKE icon
Coca-Cola Consolidated
COKE
+$14.3M
5
DFIN icon
Donnelley Financial Solutions
DFIN
+$13.6M

Top Sells

1
+$31.4M
2
+$24.5M
3
+$22.5M
4
ORCL icon
Oracle
ORCL
+$20.8M
5
FICO icon
Fair Isaac
FICO
+$19.9M

Sector Composition

1 Technology 20.59%
2 Financials 19.76%
3 Communication Services 12.3%
4 Consumer Discretionary 10.58%
5 Healthcare 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$151M 4.24%
4,298,748
+222,858
2
$137M 3.85%
402,337
+1,488
3
$108M 3.04%
3,801,814
-44,692
4
$101M 2.83%
1,566,632
+174,521
5
$85.8M 2.41%
3,817,745
-83,917
6
$85.2M 2.39%
1,051,358
-22,361
7
$84.7M 2.38%
294,999
-85,377
8
$83.3M 2.34%
170,431
-18,928
9
$81.8M 2.3%
683,407
-105,264
10
$81.6M 2.29%
1,194,648
-140,581
11
$80.7M 2.27%
589,159
+107,298
12
$74.9M 2.1%
593,666
-62,786
13
$67.3M 1.89%
128,849
-13,596
14
$66M 1.85%
47,700
-5,100
15
$65.6M 1.84%
773,817
-86,756
16
$60M 1.69%
504,108
-174,951
17
$60M 1.68%
149,555
+17,148
18
$59.8M 1.68%
307,202
-20,217
19
$59.5M 1.67%
151,206
-26,030
20
$58.8M 1.65%
978,437
-20,833
21
$58.4M 1.64%
3,541,044
-97,784
22
$54.7M 1.54%
3,369,172
-84,788
23
$54.1M 1.52%
326,863
-36,508
24
$53.9M 1.51%
445,302
-49,754
25
$53.3M 1.5%
459,054
-51,278
1
2 3 4