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
$3.36B
AUM Growth
-$2.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$31.4M
2
+$29M
3
+$25.6M
4
INMD icon
InMode
INMD
+$259K

Top Sells

1
+$90.1M
2
+$85.1M
3
+$59.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$58.3M
5
FI icon
Fiserv
FI
+$55.6M

Sector Composition

1 Financials 20.4%
2 Technology 18.66%
3 Healthcare 12.42%
4 Communication Services 10.68%
5 Consumer Discretionary 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$44.6M 1.33%
27,150
-24,308
27
$44.4M 1.32%
107,664
-103,143
28
$43.7M 1.3%
371,593
-57,049
29
$43.3M 1.29%
243,723
-198,806
30
$43.1M 1.29%
1,073,745
-891,591
31
$39.7M 1.18%
829,176
-86,198
32
$37.7M 1.12%
136,948
-39,683
33
$37.3M 1.11%
320,659
-337,049
34
$36.6M 1.09%
1,589,874
-1,580,010
35
$36.4M 1.08%
725,750
-619,789
36
$36.3M 1.08%
767,366
-155,486
37
$35.8M 1.07%
197,540
-162,023
38
$35.7M 1.06%
191,046
-180,778
39
$35.2M 1.05%
212,159
-176,256
40
$34.8M 1.04%
16,226
-17,359
41
$34.5M 1.03%
213,830
-182,374
42
$33.6M 1%
4,000,319
-693,602
43
$33.1M 0.99%
2,961,650
-2,460,529
44
$32.2M 0.96%
433,139
-369,193
45
$32M 0.95%
425,040
-382,580
46
$32M 0.95%
794,708
-660,071
47
$31.6M 0.94%
392,777
-326,609
48
$31.4M 0.94%
+468,738
49
$30.8M 0.92%
1,530,922
-1,271,669
50
$30.7M 0.91%
113,709
-109,636
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