MAMU

Marathon Asset Management (UK) Portfolio holdings

AUM $2.6B
1-Year Est. Return 25.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.36B
AUM Growth
-$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$23.2M
3
+$15.3M
4
MTB icon
M&T Bank
MTB
+$12.1M
5
OPLN
Openlane
OPLN
+$11.4M

Top Sells

1
+$58.7M
2
+$49M
3
+$31.5M
4
B
Barrick Mining
B
+$28.8M
5
BKNG icon
Booking.com
BKNG
+$27.3M

Sector Composition

1 Financials 16.91%
2 Technology 15.25%
3 Communication Services 13.09%
4 Consumer Staples 12.31%
5 Industrials 11.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$46.9M 0.74%
581,673
-73,904
52
$46.8M 0.74%
2,995,452
+67,278
53
$45.6M 0.72%
1,600,146
+21,542
54
$44.6M 0.7%
37,888
-4,932
55
$44.4M 0.7%
548,667
-93,281
56
$44.2M 0.7%
1,188,243
-154,707
57
$43.7M 0.69%
447,447
-56,922
58
$43.5M 0.68%
313,773
-38,459
59
$41.9M 0.66%
2,131,821
-161,226
60
$40.3M 0.63%
1,174,353
-152,737
61
$40.2M 0.63%
83,538
-24,941
62
$39.8M 0.63%
443,520
-54,329
63
$39.5M 0.62%
798,658
-97,813
64
$36.3M 0.57%
1,045,204
-132,913
65
$35.4M 0.56%
156,583
-47,645
66
$35.2M 0.55%
250,895
+109,435
67
$35.2M 0.55%
619,439
-133,819
68
$35.2M 0.55%
252,551
+10,579
69
$34.6M 0.54%
520,341
+40,012
70
$34.3M 0.54%
554,666
+98,985
71
$33.8M 0.53%
64,966
+11,181
72
$33.2M 0.52%
1,383,809
+18,861
73
$31.9M 0.5%
4,001,785
+167,613
74
$31.6M 0.5%
235,661
-44,852
75
$31.1M 0.49%
854,534
-108,703
1 2
3
4 5