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
$3.58B
AUM Growth
-$39.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$83.8M
2
+$13.1M
3
+$11M
4
CME icon
CME Group
CME
+$6.39M
5
V icon
Visa
V
+$5.4M

Top Sells

1
+$26.2M
2
+$15.4M
3
+$9.64M
4
BKNG icon
Booking.com
BKNG
+$8.73M
5
CNH
CNH Industrial
CNH
+$6.99M

Sector Composition

1 Consumer Discretionary 25.77%
2 Financials 17.59%
3 Technology 14.48%
4 Industrials 9.58%
5 Healthcare 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$476M 13.31%
1,843,682
-59,687
2
$161M 4.5%
14,213,795
-617,354
3
$131M 3.66%
597,744
-7,208
4
$107M 2.98%
563,870
-18,469
5
$104M 2.92%
178,243
-8,230
6
$100M 2.79%
237,363
-12,943
7
$98M 2.74%
1,275,961
-40,738
8
$95.4M 2.67%
464,514
-19,339
9
$93.9M 2.62%
1,634,736
-51,449
10
$83.8M 2.34%
+227,112
11
$71.5M 2%
806,560
-8,862
12
$66.9M 1.87%
211,792
+17,071
13
$62.9M 1.76%
2,012,084
-57,798
14
$60.7M 1.7%
654,484
-28,968
15
$60.5M 1.69%
12,184
-1,758
16
$60.3M 1.69%
34,955
-1,604
17
$59.6M 1.66%
290,747
+22,608
18
$58.6M 1.64%
111,275
-4,862
19
$58.5M 1.63%
4,343,904
-47,018
20
$54.9M 1.53%
329,567
-15,723
21
$49.7M 1.39%
261,026
-17,029
22
$48.8M 1.36%
908,915
-28,662
23
$47.9M 1.34%
660,673
-20,728
24
$45.9M 1.28%
155,154
-10,150
25
$45.8M 1.28%
521,402
+6,723
1
2 3 4