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
$5.99B
AUM Growth
-$1.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$11.2M
3
+$8.8M
4
KAR icon
Openlane
KAR
+$4.45M
5
EB icon
Eventbrite
EB
+$3.57M

Top Sells

1
+$36.4M
2
+$21.7M
3
+$21.4M
4
MKL icon
Markel Group
MKL
+$16.4M
5
LIN icon
Linde
LIN
+$15.8M

Sector Composition

1 Technology 19.99%
2 Financials 19.99%
3 Healthcare 13.86%
4 Communication Services 10.45%
5 Consumer Discretionary 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$80.8M 1.35%
1,565,335
-71,011
27
$80.1M 1.34%
5,422,179
+301,124
28
$79.1M 1.32%
3,169,884
-432,180
29
$78.2M 1.31%
1,647,996
-107,603
30
$78M 1.3%
359,563
-21,770
31
$77M 1.29%
2,282,172
-129,410
32
$76.5M 1.28%
657,708
-97,824
33
$76.3M 1.27%
1,279,335
-71,843
34
$74.4M 1.24%
1,345,539
-4,578
35
$73.5M 1.23%
1,131,356
-32,572
36
$72.3M 1.21%
396,204
-24,473
37
$72.2M 1.21%
33,585
-10,112
38
$70.6M 1.18%
807,620
-51,530
39
$70.2M 1.17%
388,415
-22,113
40
$68.2M 1.14%
81,891
-4,648
41
$68.1M 1.14%
2,979,858
-391,434
42
$65.8M 1.1%
2,280,752
-128,471
43
$64.7M 1.08%
176,631
+30,487
44
$64.2M 1.07%
223,345
-54,807
45
$63.9M 1.07%
371,824
+66,514
46
$63.8M 1.06%
428,642
-42,020
47
$62.5M 1.04%
802,332
-49,686
48
$61.6M 1.03%
427,177
-26,374
49
$61.5M 1.03%
2,802,591
-159,775
50
$57M 0.95%
1,454,779
-82,603
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2
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