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
$3.36B
AUM Growth
-$2.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$31.4M
2
+$29M
3
+$25.6M
4
INMD icon
InMode
INMD
+$259K

Top Sells

1
+$90.1M
2
+$85.1M
3
+$59.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$58.3M
5
FI icon
Fiserv
FI
+$55.6M

Sector Composition

1 Financials 20.4%
2 Technology 18.66%
3 Healthcare 12.42%
4 Communication Services 10.68%
5 Consumer Discretionary 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$30.1M 0.9%
230,605
-196,572
52
$29.4M 0.88%
698,808
-580,527
53
$29.1M 0.87%
1,245,273
-1,036,899
54
$29M 0.86%
+2,185,908
55
$28.6M 0.85%
162,065
-134,718
56
$26.7M 0.8%
178,740
-177,271
57
$26.4M 0.79%
325,058
-270,056
58
$26.1M 0.78%
1,246,026
-1,034,726
59
$25.8M 0.77%
602,855
-62,584
60
$25.7M 0.77%
127,516
-104,101
61
$25.6M 0.76%
+123,662
62
$25.3M 0.75%
1,205,214
-1,774,644
63
$25.2M 0.75%
382,775
-317,919
64
$25.1M 0.75%
809,285
-672,987
65
$24.1M 0.72%
157,510
-130,951
66
$23.4M 0.7%
96,446
-105,030
67
$22.9M 0.68%
1,087,704
-903,843
68
$22M 0.66%
82,138
-70,214
69
$21.9M 0.65%
769,058
-79,719
70
$21.3M 0.63%
779,495
-653,593
71
$20.9M 0.62%
438,048
-45,546
72
$19.8M 0.59%
186,952
-155,295
73
$19.5M 0.58%
201,758
-167,642
74
$19.2M 0.57%
492,478
-51,187
75
$18.9M 0.56%
1,562,331
-1,301,363
1 2
3
4