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
$3.71B
AUM Growth
+$355M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$21.3M
3
+$18.8M
4
LASR icon
nLIGHT
LASR
+$15.9M
5
META icon
Meta Platforms (Facebook)
META
+$11.5M

Top Sells

1
+$21M
2
+$13.6M
3
+$12M
4
DLTR icon
Dollar Tree
DLTR
+$9.61M
5
ADM icon
Archer Daniels Midland
ADM
+$9.49M

Sector Composition

1 Technology 19.56%
2 Financials 19.03%
3 Healthcare 12.56%
4 Communication Services 11%
5 Consumer Discretionary 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$51.6M 1.39%
3,780,849
-219,470
27
$51.3M 1.38%
25,451
-1,699
28
$50.8M 1.37%
373,220
-5,618
29
$50.7M 1.37%
151,495
-3,658
30
$50.7M 1.37%
571,328
-14,428
31
$49.4M 1.33%
237,983
-5,740
32
$45.9M 1.24%
324,875
-67,926
33
$40.8M 1.1%
1,031,269
-42,476
34
$40.1M 1.08%
1,356,812
+110,786
35
$40M 1.08%
816,744
-12,432
36
$39.5M 1.07%
192,889
-4,651
37
$38M 1.02%
1,360,321
+115,048
38
$38M 1.02%
457,420
+32,380
39
$37.1M 1%
2,845,284
-116,366
40
$36.7M 0.99%
1,550,760
-39,114
41
$36.6M 0.99%
439,648
-29,090
42
$36.3M 0.98%
208,567
-5,263
43
$36.2M 0.97%
110,912
-2,797
44
$35.6M 0.96%
650,975
-116,391
45
$35.5M 0.96%
707,886
-17,864
46
$34.8M 0.94%
186,349
-4,697
47
$34.7M 0.93%
267,375
-53,284
48
$34.5M 0.93%
138,390
+10,874
49
$32.4M 0.87%
203,793
-8,366
50
$32.3M 0.87%
422,474
-10,665
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