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
$6.47B
AUM Growth
-$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$51.1M
2
+$41M
3
+$34.1M
4
GIL icon
Gildan
GIL
+$26.6M
5
ULTA icon
Ulta Beauty
ULTA
+$25.1M

Top Sells

1
+$103M
2
+$42.1M
3
+$36.9M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$20.5M
5
EBAY icon
eBay
EBAY
+$20M

Sector Composition

1 Financials 21.16%
2 Consumer Staples 14.74%
3 Technology 11.43%
4 Communication Services 11.37%
5 Healthcare 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$84.8M 1.31%
1,146,884
+39,663
27
$80M 1.24%
1,093,030
+27,567
28
$75.5M 1.17%
721,635
+488,023
29
$74.4M 1.15%
1,028,160
-67,600
30
$72.9M 1.13%
1,009,259
+25,795
31
$72.4M 1.12%
5,814,999
+530,231
32
$71.5M 1.1%
519,765
+9,023
33
$70.4M 1.09%
1,696,858
+11,056
34
$68.3M 1.06%
612,206
+21,267
35
$68.1M 1.05%
746,999
+12,980
36
$67.2M 1.04%
438,552
+7,623
37
$63.8M 0.99%
425,892
-246,644
38
$63.3M 0.98%
470,943
+8,164
39
$63.2M 0.98%
1,049,477
+18,228
40
$61.4M 0.95%
775,009
+28,462
41
$60.4M 0.93%
974,858
+221,411
42
$60.2M 0.93%
1,917,045
+66,059
43
$58.8M 0.91%
368,130
+53,915
44
$57.7M 0.89%
314,184
+5,461
45
$57M 0.88%
1,786,099
+77,258
46
$54.7M 0.85%
1,216,020
+41,747
47
$54.3M 0.84%
1,475,500
+50,125
48
$52.9M 0.82%
226,649
+3,934
49
$50.8M 0.79%
982,325
+17,060
50
$50.7M 0.78%
268,994
+9,795
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