MAMU

Marathon Asset Management (UK) Portfolio holdings

AUM $2.72B
1-Year Est. Return 21.05%
This Quarter Est. Return
1 Year Est. Return
+21.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.19B
AUM Growth
-$554M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$37.4M
2
+$24.8M
3
+$14.4M
4
VIPS icon
Vipshop
VIPS
+$8.46M
5
ADBE icon
Adobe
ADBE
+$7.17M

Top Sells

1
+$90.3M
2
+$57.5M
3
+$55.8M
4
FAST icon
Fastenal
FAST
+$40.4M
5
YUMC icon
Yum China
YUMC
+$22.2M

Sector Composition

1 Technology 20.24%
2 Financials 18.65%
3 Communication Services 11.6%
4 Consumer Discretionary 10.39%
5 Healthcare 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$23M 0.72%
65,110
+9,660
52
$22.9M 0.72%
658,075
-43,214
53
$22.4M 0.7%
106,722
-6,299
54
$19.7M 0.62%
181,800
-72,480
55
$19.6M 0.61%
743,727
-48,680
56
$19.5M 0.61%
569,314
-37,430
57
$19.4M 0.61%
71,193
-4,664
58
$19.2M 0.6%
6,477
-469
59
$19M 0.59%
452,774
-82,341
60
$18.5M 0.58%
1,109,897
+221,850
61
$18M 0.56%
1,703,543
-111,990
62
$17.9M 0.56%
375,940
-24,565
63
$17.5M 0.55%
289,978
-19,029
64
$17.3M 0.54%
270,461
-17,709
65
$16.8M 0.53%
486,735
-32,209
66
$16.5M 0.52%
185,821
-12,214
67
$16.3M 0.51%
428,610
-78,119
68
$16.3M 0.51%
102,874
-35,685
69
$16.2M 0.51%
270,915
-17,754
70
$15.8M 0.49%
413,170
-147,452
71
$15.3M 0.48%
70,870
-4,644
72
$12.1M 0.38%
668,278
-43,369
73
$11.4M 0.36%
399,989
-16,513
74
$10.7M 0.34%
983,153
-65,397
75
$9.23M 0.29%
125,892
-8,390
1 2
3
4