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
$3.27B
AUM Growth
-$308M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$47.2M
2
+$46.5M
3
+$5.86M
4
TRU icon
TransUnion
TRU
+$4.01M
5
IQV icon
IQVIA
IQV
+$3.81M

Top Sells

1
+$29M
2
+$20.7M
3
+$19.2M
4
TJX icon
TJX Companies
TJX
+$19.1M
5
FLUT icon
Flutter Entertainment
FLUT
+$16.6M

Sector Composition

1 Consumer Discretionary 22.57%
2 Financials 17.72%
3 Technology 15.09%
4 Industrials 10.18%
5 Healthcare 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$42.9M 1.31%
161,614
-18,098
27
$42.1M 1.29%
886,594
-22,321
28
$41.5M 1.27%
476,465
-53,545
29
$40.3M 1.23%
907,258
-23,161
30
$38.2M 1.17%
6,800,995
-468,626
31
$37.1M 1.14%
1,816,234
+112,492
32
$36.7M 1.12%
235,053
-25,973
33
$36.6M 1.12%
1,101,246
-95,256
34
$36.5M 1.12%
139,500
-15,654
35
$35.5M 1.09%
245,681
-22,610
36
$34.2M 1.04%
68,635
+4,042
37
$33.5M 1.02%
87,306
-8,687
38
$30.5M 0.93%
191,714
-16,102
39
$30.2M 0.92%
730,152
-306,248
40
$30.2M 0.92%
171,407
+21,614
41
$29.4M 0.9%
57,796
-13,285
42
$28.4M 0.87%
1,470,640
-156,935
43
$27.2M 0.83%
5,896
-6,288
44
$25.7M 0.78%
283,481
-31,751
45
$21.2M 0.65%
174,457
-156,574
46
$20.1M 0.61%
646,246
-68,924
47
$19.2M 0.59%
397,477
-9,693
48
$19.2M 0.59%
272,046
-165
49
$16.7M 0.51%
346,150
-37,155
50
$16.6M 0.51%
963,584
-102,719
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2
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