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
$7.37B
AUM Growth
-$700M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$66.6M
2
+$65.4M
3
+$20.4M
4
VIPS icon
Vipshop
VIPS
+$8.87M
5
META icon
Meta Platforms (Facebook)
META
+$5.77M

Top Sells

1
+$63.7M
2
+$46.3M
3
+$30.1M
4
BKNG icon
Booking.com
BKNG
+$30M
5
FAST icon
Fastenal
FAST
+$28.3M

Sector Composition

1 Technology 20.51%
2 Financials 19.97%
3 Healthcare 12.93%
4 Communication Services 10.79%
5 Consumer Discretionary 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$103M 1.4%
1,250,327
-59,269
27
$99.5M 1.35%
280,304
-84,745
28
$98M 1.33%
1,185,180
-97,639
29
$96.7M 1.31%
207,388
-16,595
30
$92.4M 1.25%
5,121,055
-407,830
31
$90.2M 1.22%
420,677
-34,349
32
$89.3M 1.21%
43,697
-8,381
33
$88.8M 1.21%
278,152
-88,136
34
$88.3M 1.2%
859,150
-71,220
35
$88.2M 1.2%
381,333
+16,120
36
$87.7M 1.19%
2,409,223
-192,174
37
$86.1M 1.17%
755,532
-182,279
38
$84.2M 1.14%
2,411,582
-192,709
39
$80.9M 1.1%
2,076,728
-165,602
40
$79.6M 1.08%
1,636,346
-67,147
41
$78.6M 1.07%
2,962,366
-234,588
42
$78.4M 1.06%
3,371,292
-425,900
43
$76.2M 1.03%
1,532,599
-135,370
44
$74.5M 1.01%
1,537,382
-122,486
45
$73.5M 1%
453,551
-37,377
46
$73.3M 0.99%
86,539
-6,965
47
$72.1M 0.98%
213,610
-17,164
48
$68.8M 0.93%
1,163,928
-55,143
49
$68.6M 0.93%
760,152
-193,109
50
$68.5M 0.93%
430,249
-20,436
1
2
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