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
$6.36B
AUM Growth
-$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$21.8M
3
+$15.4M
4
MTB icon
M&T Bank
MTB
+$10.9M
5
KAR icon
Openlane
KAR
+$10.5M

Top Sells

1
+$58.6M
2
+$47.1M
3
+$32.8M
4
B
Barrick Mining
B
+$28.4M
5
META icon
Meta Platforms (Facebook)
META
+$26.9M

Sector Composition

1 Financials 16.91%
2 Technology 15.25%
3 Communication Services 13.09%
4 Consumer Staples 12.31%
5 Industrials 11.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$78M 1.23%
398,707
-50,811
27
$74.4M 1.17%
609,521
-75,845
28
$71.9M 1.13%
781,977
-233,790
29
$71.7M 1.13%
549,515
-43,312
30
$70.8M 1.11%
493,938
-15,696
31
$65.2M 1.02%
1,308,889
-166,344
32
$64.4M 1.01%
1,658,536
-36,424
33
$61.2M 0.96%
1,099,802
-134,782
34
$60.8M 0.96%
557,036
-68,256
35
$58.8M 0.92%
736,974
-95,983
36
$58.5M 0.92%
865,100
-112,951
37
$57.8M 0.91%
2,561,790
-313,848
38
$57.4M 0.9%
1,582,650
-206,278
39
$56.9M 0.89%
936,130
+39,225
40
$56.5M 0.89%
286,919
-50,372
41
$56.2M 0.88%
285,503
-95,446
42
$54.6M 0.86%
56,105
-1,228
43
$51.9M 0.82%
444,653
-58,024
44
$51.9M 0.82%
573,283
-97,092
45
$49.6M 0.78%
834,604
-104,541
46
$49.3M 0.78%
139,007
-17,628
47
$49.2M 0.77%
206,723
-25,327
48
$48.6M 0.76%
629,873
-82,135
49
$47.9M 0.75%
322,210
-39,481
50
$47.2M 0.74%
711,515
-87,178
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2
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