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
$3.71B
AUM Growth
+$355M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$21.3M
3
+$18.8M
4
LASR icon
nLIGHT
LASR
+$15.9M
5
META icon
Meta Platforms (Facebook)
META
+$11.5M

Top Sells

1
+$21M
2
+$13.6M
3
+$12M
4
DLTR icon
Dollar Tree
DLTR
+$9.61M
5
ADM icon
Archer Daniels Midland
ADM
+$9.49M

Sector Composition

1 Technology 19.56%
2 Financials 19.03%
3 Healthcare 12.56%
4 Communication Services 11%
5 Consumer Discretionary 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$31.7M 0.85%
671,054
-27,754
52
$31.5M 0.85%
763,387
-31,321
53
$31.5M 0.85%
1,470,301
-60,621
54
$31.2M 0.84%
312,223
-12,835
55
$31M 0.83%
146,873
+23,211
56
$30.8M 0.83%
1,327,628
+122,414
57
$29.4M 0.79%
367,609
-15,166
58
$28.9M 0.78%
761,332
-18,163
59
$28.9M 0.78%
174,342
-4,398
60
$28.4M 0.76%
151,334
-6,176
61
$28M 0.75%
11,357
-4,869
62
$27.4M 0.74%
224,929
-5,676
63
$27M 0.73%
290,564
-102,213
64
$26.6M 0.72%
1,045,006
-42,698
65
$26.5M 0.71%
593,935
-8,920
66
$26.2M 0.71%
777,416
-31,869
67
$24.2M 0.65%
431,589
-6,459
68
$23.9M 0.64%
1,237,215
+179,472
69
$22.9M 0.62%
485,240
-7,238
70
$22.6M 0.61%
155,686
-6,379
71
$21.9M 0.59%
1,062,119
+151,506
72
$21.7M 0.58%
1,807,453
+245,122
73
$20.7M 0.56%
757,693
-11,365
74
$20.4M 0.55%
73,307
-23,139
75
$20M 0.54%
66,521
-15,617
1 2
3
4