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
$3.19B
AUM Growth
-$554M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$37.4M
2
+$24.8M
3
+$14.4M
4
VIPS icon
Vipshop
VIPS
+$8.46M
5
ADBE icon
Adobe
ADBE
+$7.17M

Top Sells

1
+$90.3M
2
+$57.5M
3
+$55.8M
4
FAST icon
Fastenal
FAST
+$40.4M
5
YUMC icon
Yum China
YUMC
+$22.2M

Sector Composition

1 Technology 20.24%
2 Financials 18.65%
3 Communication Services 11.6%
4 Consumer Discretionary 10.39%
5 Healthcare 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$47.9M 1.5%
193,493
-12,594
27
$46.3M 1.45%
371,530
-24,252
28
$45.6M 1.43%
219,660
-14,248
29
$45M 1.41%
379,556
-68,688
30
$44.2M 1.38%
6,916,952
+2,246,898
31
$43.8M 1.37%
956,772
-172,800
32
$42.6M 1.33%
305,447
-17,954
33
$42.1M 1.32%
294,252
+24,398
34
$37.6M 1.18%
1,168,586
-2,806,602
35
$37.4M 1.17%
+1,219,908
36
$37.1M 1.16%
979,474
-176,685
37
$36.7M 1.15%
152,093
+26,032
38
$36.4M 1.14%
172,370
-10,429
39
$34.2M 1.07%
234,335
-15,277
40
$33.2M 1.04%
168,999
-11,000
41
$32.1M 1.01%
1,936,969
-127,077
42
$29.1M 0.91%
66,395
-4,310
43
$26.7M 0.84%
279,132
-16,171
44
$24.8M 0.78%
+1,662,818
45
$24.4M 0.76%
692,394
-45,526
46
$24.3M 0.76%
227,689
-14,892
47
$24.2M 0.76%
407,298
-26,675
48
$23.6M 0.74%
485,725
-23,899
49
$23.5M 0.74%
561,184
-36,852
50
$23.4M 0.73%
193,958
-12,691
1
2
3 4