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
$3.56B
AUM Growth
+$341M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$208M
2
+$29.2M
3
+$19.2M
4
ROG icon
Rogers Corp
ROG
+$19M
5
GIL icon
Gildan
GIL
+$17.9M

Top Sells

1
+$53.4M
2
+$26.4M
3
+$20.9M
4
ADBE icon
Adobe
ADBE
+$19.7M
5
GEN icon
Gen Digital
GEN
+$19.3M

Sector Composition

1 Technology 21.19%
2 Financials 19.4%
3 Industrials 12.22%
4 Communication Services 11.44%
5 Consumer Discretionary 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$27.5M 0.77%
100,286
+43,395
52
$27.2M 0.76%
48,857
+9,595
53
$27.1M 0.76%
793,651
-26,032
54
$27M 0.76%
548,877
-18,087
55
$26.6M 0.75%
642,984
-21,342
56
$25.5M 0.72%
750,924
-24,636
57
$24.3M 0.68%
557,889
-18,522
58
$23.9M 0.67%
852,418
+86,585
59
$23.6M 0.66%
149,841
-4,940
60
$23.5M 0.66%
309,858
+36,810
61
$23.3M 0.65%
547,262
+8,755
62
$21.7M 0.61%
512,271
+90,663
63
$21.4M 0.6%
168,492
-63,355
64
$20.8M 0.58%
515,214
-48,985
65
$19.7M 0.55%
331,529
-30,931
66
$19.2M 0.54%
+797,157
67
$19M 0.53%
+144,108
68
$18.8M 0.53%
94,243
-3,137
69
$18.4M 0.52%
97,172
-6,268
70
$18.4M 0.52%
456,902
-42,556
71
$18.4M 0.52%
7,117
-469
72
$17.7M 0.5%
372,710
-35,077
73
$16.8M 0.47%
1,616,962
-53,680
74
$15.5M 0.43%
401,175
-213,631
75
$15.3M 0.43%
111,962
-3,649
1 2
3
4