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
$5.77B
AUM Growth
+$1.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$91.3M
2
+$53.3M
3
+$52.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$45.7M
5
META icon
Meta Platforms (Facebook)
META
+$41M

Top Sells

1
+$99.6M
2
+$88.9M
3
+$33.4M
4
ADI icon
Analog Devices
ADI
+$12.5M
5
BEN icon
Franklin Resources
BEN
+$8.04M

Sector Composition

1 Financials 21.14%
2 Consumer Staples 14.71%
3 Consumer Discretionary 11.57%
4 Technology 11.23%
5 Communication Services 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$84.2M 1.46%
2,495,419
+402,393
27
$79.5M 1.38%
1,472,214
+362,165
28
$79.4M 1.37%
942,110
+359,572
29
$76.4M 1.32%
1,968,074
+346,344
30
$76.1M 1.32%
437,191
+4,308
31
$74.8M 1.3%
1,808,033
+547,016
32
$69.5M 1.2%
475,867
+11,098
33
$64.5M 1.12%
521,448
+20,831
34
$64M 1.11%
858,219
+291,231
35
$62.8M 1.09%
975,656
+274,613
36
$61M 1.06%
1,004,378
+180,506
37
$58M 1%
527,485
+211,379
38
$57.8M 1%
1,655,638
+534,373
39
$57.5M 1%
747,793
+135,537
40
$57.4M 0.99%
1,456,318
+1,352,912
41
$55.5M 0.96%
938,886
+408,134
42
$55.4M 0.96%
900,213
+161,103
43
$49.1M 0.85%
630,727
-160,990
44
$48.1M 0.83%
995,940
+635,040
45
$47.6M 0.82%
754,913
+306,901
46
$47M 0.81%
1,428,018
+454,923
47
$46.8M 0.81%
887,773
+132,351
48
$44.1M 0.76%
1,611,074
+769
49
$43.7M 0.76%
436,571
+251,700
50
$42.4M 0.73%
358,047
+120,953
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