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
$6.47B
AUM Growth
-$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$51.1M
2
+$41M
3
+$34.1M
4
GIL icon
Gildan
GIL
+$26.6M
5
ULTA icon
Ulta Beauty
ULTA
+$25.1M

Top Sells

1
+$103M
2
+$42.1M
3
+$36.9M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$20.5M
5
EBAY icon
eBay
EBAY
+$20M

Sector Composition

1 Financials 21.16%
2 Consumer Staples 14.74%
3 Technology 11.43%
4 Communication Services 11.37%
5 Healthcare 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$49.6M 0.77%
1,156,882
+96,474
52
$47.3M 0.73%
40,438
+1,513
53
$46.5M 0.72%
1,155,585
-497,002
54
$45.1M 0.7%
73,376
+2,322
55
$43M 0.66%
567,109
+19,507
56
$43M 0.66%
458,627
+7,932
57
$42.3M 0.65%
1,322,077
-24,550
58
$41.8M 0.65%
451,913
+16,323
59
$41.2M 0.64%
1,010,774
+36,354
60
$41M 0.63%
+648,250
61
$40.3M 0.62%
2,950,020
+105,044
62
$40.2M 0.62%
425,154
+7,343
63
$39.8M 0.62%
1,318,366
+47,239
64
$38.7M 0.6%
1,339,249
+920,774
65
$37.6M 0.58%
576,987
+21,602
66
$36.9M 0.57%
599,267
+10,350
67
$36.5M 0.56%
1,033,785
+32,915
68
$36M 0.56%
566,004
+895
69
$35.4M 0.55%
324,454
+11,625
70
$34.1M 0.53%
+2,486,459
71
$33.5M 0.52%
301,829
+23,132
72
$33M 0.51%
662,583
-109,243
73
$29.9M 0.46%
613,181
+21,043
74
$29.6M 0.46%
274,422
+4,760
75
$28.7M 0.44%
506,524
+16,128
1 2
3
4 5