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
$3.62B
AUM Growth
+$427M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$452M
2
+$113M
3
+$15.8M
4
MTN icon
Vail Resorts
MTN
+$14.9M
5
MU icon
Micron Technology
MU
+$12M

Top Sells

1
+$49.7M
2
+$35.6M
3
+$32.7M
4
TMO icon
Thermo Fisher Scientific
TMO
+$25.8M
5
SPGI icon
S&P Global
SPGI
+$18.3M

Sector Composition

1 Consumer Discretionary 24.63%
2 Financials 17.02%
3 Technology 14.81%
4 Industrials 9.73%
5 Healthcare 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$46.5M 1.28%
278,055
-29,395
27
$46.2M 1.28%
371,915
-7,641
28
$45.5M 1.26%
165,304
-28,189
29
$45.2M 1.25%
959,701
-19,773
30
$44.8M 1.24%
7,343,309
+426,357
31
$44.7M 1.23%
268,139
-26,113
32
$41.6M 1.15%
67,259
-41,725
33
$41.5M 1.15%
352,708
-277,976
34
$40M 1.11%
279,126
-26,321
35
$39.4M 1.09%
154,869
+2,776
36
$38.4M 1.06%
1,103,424
-116,484
37
$38.4M 1.06%
336,003
-35,527
38
$37.2M 1.03%
156,984
-15,386
39
$36.3M 1%
1,160,718
-7,868
40
$33.7M 0.93%
152,799
-16,200
41
$29.3M 0.81%
1,735,875
-201,094
42
$28.6M 0.79%
60,024
-6,371
43
$28.1M 0.78%
1,689,632
+26,814
44
$26.9M 0.74%
502,941
-58,243
45
$26.6M 0.73%
277,106
-2,026
46
$26.2M 0.72%
161,854
-72,481
47
$24.1M 0.67%
97,439
-9,283
48
$23.9M 0.66%
71,537
+344
49
$22.5M 0.62%
1,136,350
+26,453
50
$22.4M 0.62%
620,568
-71,826
1
2
3 4