MAMU

Marathon Asset Management (UK) Portfolio holdings

AUM $2.61B
1-Year Est. Return 27.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.72B
AUM Growth
-$400M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$43.2M
2
+$11M
3
+$2.63M
4
ELV icon
Elevance Health
ELV
+$1.2M
5
FCN icon
FTI Consulting
FCN
+$626K

Top Sells

1
+$36.9M
2
+$36.3M
3
+$33.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$28.5M
5
META icon
Meta Platforms (Facebook)
META
+$23.9M

Sector Composition

1 Financials 19.93%
2 Technology 16.66%
3 Consumer Discretionary 12.57%
4 Industrials 11.42%
5 Communication Services 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$45.6M 1.68%
272,606
-153,945
27
$45.1M 1.66%
92,802
-29,919
28
$44.5M 1.64%
374,590
-28,162
29
$42M 1.54%
561,968
-33,376
30
$41.5M 1.53%
72,897
-22,333
31
$36.3M 1.33%
146,891
-18,547
32
$36.1M 1.33%
524,853
-195,051
33
$31.9M 1.17%
100,295
-37,245
34
$31.4M 1.16%
116,204
-43,143
35
$30.7M 1.13%
1,068,163
-381,802
36
$30.5M 1.12%
1,166,007
-68,954
37
$30M 1.1%
878,938
-147,014
38
$24.4M 0.9%
128,464
-40,797
39
$24M 0.88%
111,200
-34,375
40
$24M 0.88%
191,320
+2,001
41
$23.9M 0.88%
49,179
-7,895
42
$19.7M 0.73%
346,484
-20,840
43
$18.1M 0.67%
125,404
-46,606
44
$16.1M 0.59%
329,029
-101,000
45
$15.8M 0.58%
939,641
-335,589
46
$15M 0.55%
426,072
-153,549
47
$14.7M 0.54%
174,701
-126,742
48
$14.6M 0.54%
51,918
-7,893
49
$14.4M 0.53%
96,066
+16,976
50
$14.2M 0.52%
699,446
-250,561
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2
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