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
$5.99B
AUM Growth
-$1.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$11.2M
3
+$8.8M
4
KAR icon
Openlane
KAR
+$4.45M
5
EB icon
Eventbrite
EB
+$3.57M

Top Sells

1
+$36.4M
2
+$21.7M
3
+$21.4M
4
MKL icon
Markel Group
MKL
+$16.4M
5
LIN icon
Linde
LIN
+$15.8M

Sector Composition

1 Technology 19.99%
2 Financials 19.99%
3 Healthcare 13.86%
4 Communication Services 10.45%
5 Consumer Discretionary 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$56.9M 0.95%
231,617
-48,687
52
$55.8M 0.93%
719,386
-40,766
53
$55.3M 0.92%
356,011
-21,995
54
$54.9M 0.92%
418,206
-12,043
55
$54.9M 0.92%
1,482,272
+237,739
56
$54.8M 0.91%
201,476
-12,134
57
$54.1M 0.9%
915,374
-26,789
58
$53.8M 0.9%
700,694
-39,691
59
$49.9M 0.83%
2,863,694
-162,722
60
$48.8M 0.82%
595,114
-33,920
61
$48.8M 0.81%
288,461
-16,394
62
$47.3M 0.79%
296,783
-16,870
63
$46.4M 0.78%
4,693,921
-314,058
64
$44.8M 0.75%
922,852
-85,478
65
$44.5M 0.74%
1,936,398
-110,362
66
$44M 0.74%
1,991,547
-113,745
67
$41.9M 0.7%
1,433,088
-99,511
68
$41.7M 0.7%
1,258,528
-149,324
69
$41.1M 0.69%
152,352
-29,480
70
$37.6M 0.63%
369,400
-21,018
71
$35.6M 0.59%
2,451,702
-103,464
72
$35.5M 0.59%
342,247
-19,481
73
$33.1M 0.55%
665,439
-19,184
74
$33M 0.55%
747,110
-42,847
75
$32.2M 0.54%
1,667,000
-94,391
1 2
3
4