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
$3.56B
AUM Growth
+$341M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$208M
2
+$29.2M
3
+$19.2M
4
ROG icon
Rogers Corp
ROG
+$19M
5
GIL icon
Gildan
GIL
+$17.9M

Top Sells

1
+$53.4M
2
+$26.4M
3
+$20.9M
4
ADBE icon
Adobe
ADBE
+$19.7M
5
GEN icon
Gen Digital
GEN
+$19.3M

Sector Composition

1 Technology 21.19%
2 Financials 19.4%
3 Industrials 12.22%
4 Communication Services 11.44%
5 Consumer Discretionary 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$50.2M 1.41%
2,827,137
-193,516
27
$48.4M 1.36%
455,113
-39,643
28
$46.3M 1.3%
421,993
-13,641
29
$45.7M 1.28%
334,358
-10,410
30
$45.3M 1.27%
173,934
-5,240
31
$44.1M 1.24%
190,785
-5,859
32
$43.5M 1.22%
509,646
-16,874
33
$41.8M 1.17%
266,502
-8,076
34
$41.3M 1.16%
191,997
-6,098
35
$39.8M 1.12%
249,600
-8,093
36
$39.6M 1.11%
33,983
-8,929
37
$39.1M 1.1%
1,175,351
+538,882
38
$38.3M 1.07%
363,038
-44,438
39
$37.1M 1.04%
260,951
+20,085
40
$36.2M 1.02%
1,116,614
-36,102
41
$32.4M 0.91%
348,720
-11,520
42
$32M 0.9%
287,385
-26,253
43
$31M 0.87%
75,383
-2,510
44
$30.9M 0.87%
632,154
-57,690
45
$30.7M 0.86%
887,413
-29,709
46
$30.2M 0.85%
2,041,147
-67,366
47
$29.2M 0.82%
468,650
-15,210
48
$29.2M 0.82%
117,180
-2,554
49
$27.8M 0.78%
292,124
-9,618
50
$27.5M 0.77%
754,114
-24,872
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