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
$7.37B
AUM Growth
-$700M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$66.6M
2
+$65.4M
3
+$20.4M
4
VIPS icon
Vipshop
VIPS
+$8.87M
5
META icon
Meta Platforms (Facebook)
META
+$5.77M

Top Sells

1
+$63.7M
2
+$46.3M
3
+$30.1M
4
BKNG icon
Booking.com
BKNG
+$30M
5
FAST icon
Fastenal
FAST
+$28.3M

Sector Composition

1 Technology 20.51%
2 Financials 19.97%
3 Healthcare 12.93%
4 Communication Services 10.79%
5 Consumer Discretionary 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$68.3M 0.93%
852,018
-69,715
52
$67.6M 0.92%
942,163
-46,174
53
$66.6M 0.9%
+146,144
54
$65.4M 0.89%
+305,310
55
$64.6M 0.88%
740,385
-59,180
56
$64.5M 0.88%
410,528
-32,567
57
$64.4M 0.87%
378,006
-31,136
58
$62.3M 0.84%
470,662
-22,991
59
$61.3M 0.83%
1,244,533
-99,650
60
$60.5M 0.82%
629,034
-49,803
61
$59.2M 0.8%
181,832
-44,065
62
$56.2M 0.76%
3,026,416
-242,191
63
$55.7M 0.76%
304,855
-83,957
64
$53.4M 0.72%
1,407,852
-170,976
65
$53.2M 0.72%
313,653
-81,155
66
$52M 0.7%
2,046,760
+213,044
67
$51.7M 0.7%
2,105,292
+180,870
68
$45.1M 0.61%
5,007,979
+985,921
69
$45M 0.61%
2,555,166
-255,985
70
$44.9M 0.61%
789,957
-62,630
71
$43.9M 0.6%
3,698,569
+1,716,243
72
$42.3M 0.57%
390,418
-31,138
73
$42.1M 0.57%
1,761,391
-140,280
74
$41.9M 0.57%
1,008,330
-39,232
75
$39.5M 0.54%
361,728
-28,737
1 2
3
4