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
$5.77B
AUM Growth
+$1.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$91.3M
2
+$53.3M
3
+$52.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$45.7M
5
META icon
Meta Platforms (Facebook)
META
+$41M

Top Sells

1
+$99.6M
2
+$88.9M
3
+$33.4M
4
ADI icon
Analog Devices
ADI
+$12.5M
5
BEN icon
Franklin Resources
BEN
+$8.04M

Sector Composition

1 Financials 21.14%
2 Consumer Staples 14.71%
3 Consumer Discretionary 11.57%
4 Technology 11.23%
5 Communication Services 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$42.2M 0.73%
70,985
-1,259
52
$41.7M 0.72%
1,204,772
+204,723
53
$41.5M 0.72%
259,637
+46,803
54
$41.1M 0.71%
409,806
-333,079
55
$41M 0.71%
+271,878
56
$40.1M 0.69%
368,026
+10,597
57
$39.3M 0.68%
381,245
+11,173
58
$38.5M 0.67%
561,013
+51,012
59
$38.1M 0.66%
39,013
+24,962
60
$37.9M 0.66%
664,897
+64,802
61
$36.2M 0.63%
313,534
+200,348
62
$33.3M 0.58%
1,159,522
+417,461
63
$33.1M 0.57%
593,138
+104,202
64
$31.8M 0.55%
219,468
-2,731
65
$31.3M 0.54%
697,467
-8,696
66
$30.5M 0.53%
626,846
-3,702
67
$30.2M 0.52%
941,861
+175,347
68
$29.6M 0.51%
1,062,666
+610,528
69
$29M 0.5%
658,238
+430,850
70
$28.5M 0.49%
633,634
-178,751
71
$28.1M 0.49%
779,506
+617,716
72
$28.1M 0.49%
215,784
+137,519
73
$27.7M 0.48%
566,381
+327,901
74
$25.9M 0.45%
234,138
+149,318
75
$25.6M 0.44%
773,700
+506,241
1 2
3
4 5