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
$3.62B
AUM Growth
+$427M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$452M
2
+$113M
3
+$15.8M
4
MTN icon
Vail Resorts
MTN
+$14.9M
5
MU icon
Micron Technology
MU
+$12M

Top Sells

1
+$49.7M
2
+$35.6M
3
+$32.7M
4
TMO icon
Thermo Fisher Scientific
TMO
+$25.8M
5
SPGI icon
S&P Global
SPGI
+$18.3M

Sector Composition

1 Consumer Discretionary 24.63%
2 Financials 17.02%
3 Technology 14.81%
4 Industrials 9.73%
5 Healthcare 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$21.6M 0.6%
762,151
+18,424
52
$21.5M 0.59%
162,960
-18,840
53
$21.4M 0.59%
589,812
-68,263
54
$21.4M 0.59%
428,340
-57,385
55
$20.4M 0.56%
58,351
-6,759
56
$20.4M 0.56%
279,203
+8,742
57
$20M 0.55%
6,364
-113
58
$19.9M 0.55%
420,232
-8,378
59
$19.6M 0.54%
173,694
-20,264
60
$18.5M 0.51%
166,530
-19,291
61
$18.2M 0.5%
443,695
-9,079
62
$18.1M 0.5%
303,155
+13,177
63
$17.1M 0.47%
1,526,695
-176,848
64
$16.8M 0.46%
92,190
-10,684
65
$16.3M 0.45%
451,362
-117,952
66
$16M 0.44%
242,792
-28,123
67
$15.8M 0.44%
+94,221
68
$15.3M 0.42%
336,908
-39,032
69
$14.9M 0.41%
+85,538
70
$14.5M 0.4%
63,514
-7,356
71
$14.3M 0.4%
203,918
-23,771
72
$13.5M 0.37%
399,795
-194
73
$13.2M 0.37%
436,324
-50,411
74
$12.5M 0.35%
370,271
-42,899
75
$10.1M 0.28%
178,238
-229,060
1 2
3
4