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
$3.22B
AUM Growth
-$339M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$29.5M
2
+$8.59M
3
+$7.79M
4
KVUE icon
Kenvue
KVUE
+$5.89M
5
SEE icon
Sealed Air
SEE
+$5.29M

Top Sells

1
+$16.5M
2
+$15.9M
3
+$14.5M
4
META icon
Meta Platforms (Facebook)
META
+$10.7M
5
CP icon
Canadian Pacific Kansas City
CP
+$10.5M

Sector Composition

1 Technology 21.12%
2 Financials 19.72%
3 Communication Services 12.29%
4 Consumer Discretionary 10.52%
5 Healthcare 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$44.5M 1.38%
494,756
+13,481
27
$43.2M 1.34%
407,476
-96,632
28
$42.8M 1.33%
274,578
-52,285
29
$42.1M 1.31%
313,638
-48,011
30
$41.5M 1.29%
344,768
-17,205
31
$41.4M 1.29%
577,165
-27,761
32
$41.2M 1.28%
179,174
-9,025
33
$39.7M 1.23%
198,095
+38,910
34
$38.7M 1.2%
196,644
-9,565
35
$37.3M 1.16%
42,912
-8,489
36
$35.9M 1.11%
257,693
-12,876
37
$35.8M 1.11%
526,520
-26,417
38
$31.6M 0.98%
689,844
-101,423
39
$31.5M 0.98%
1,152,716
-57,040
40
$31.5M 0.98%
2,108,513
-102,613
41
$29.5M 0.92%
+113,776
42
$29M 0.9%
77,893
-3,885
43
$29M 0.9%
819,683
-235,086
44
$28.6M 0.89%
301,742
-12,806
45
$28.4M 0.88%
917,122
-44,268
46
$27.2M 0.85%
483,860
-24,051
47
$26M 0.81%
576,411
-28,226
48
$25.6M 0.8%
240,866
-11,673
49
$25.6M 0.79%
778,986
+160,861
50
$24.6M 0.76%
231,847
-11,371
1
2
3 4