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
$3.22B
AUM Growth
-$339M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$34.7M
2
+$8.97M
3
+$7.73M
4
KVUE icon
Kenvue
KVUE
+$6.79M
5
SEE icon
Sealed Air
SEE
+$6.22M

Top Sells

1
+$16.3M
2
+$15.4M
3
+$15.2M
4
ORCL icon
Oracle
ORCL
+$11.2M
5
CP icon
Canadian Pacific Kansas City
CP
+$11.1M

Sector Composition

1 Technology 21.12%
2 Financials 19.72%
3 Communication Services 12.29%
4 Consumer Discretionary 10.52%
5 Healthcare 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$24.5M 0.76%
664,326
+141,603
52
$24.2M 0.75%
39,262
+3,494
53
$24.1M 0.75%
154,781
-8,120
54
$23.5M 0.73%
119,734
-5,778
55
$23.5M 0.73%
421,608
-74,208
56
$23.2M 0.72%
566,964
-27,522
57
$22.9M 0.71%
360,240
+134,930
58
$20.9M 0.65%
775,560
-37,769
59
$20.8M 0.65%
765,833
-37,334
60
$20.4M 0.63%
614,806
-158,999
61
$20.3M 0.63%
273,048
-13,394
62
$20.1M 0.62%
538,507
-23,504
63
$19.7M 0.61%
103,440
-19,028
64
$19.5M 0.61%
362,460
-55,774
65
$19.5M 0.61%
499,458
-76,073
66
$19.3M 0.6%
1,091,761
-53,157
67
$19.3M 0.6%
7,586
-389
68
$18.9M 0.59%
564,199
-72,112
69
$17.9M 0.56%
636,469
-97,760
70
$17.5M 0.54%
1,008,331
-48,744
71
$17.4M 0.54%
1,670,642
-81,277
72
$17.4M 0.54%
97,380
-4,811
73
$17.4M 0.54%
56,891
-2,688
74
$16.2M 0.5%
215,391
-10,442
75
$15.9M 0.49%
407,787
-62,438
1 2
3
4