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
$3.27B
AUM Growth
-$308M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$47.2M
2
+$46.5M
3
+$5.86M
4
TRU icon
TransUnion
TRU
+$4.01M
5
IQV icon
IQVIA
IQV
+$3.81M

Top Sells

1
+$29M
2
+$20.7M
3
+$19.2M
4
TJX icon
TJX Companies
TJX
+$19.1M
5
FLUT icon
Flutter Entertainment
FLUT
+$16.6M

Sector Composition

1 Consumer Discretionary 22.57%
2 Financials 17.72%
3 Technology 15.09%
4 Industrials 10.18%
5 Healthcare 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$16.2M 0.5%
236,745
-25,247
52
$16.1M 0.49%
365,565
-91,262
53
$14.8M 0.45%
197,723
+6,465
54
$14.8M 0.45%
305,474
-10,383
55
$14.8M 0.45%
60,655
-6,472
56
$14.8M 0.45%
55,521
+819
57
$14.5M 0.44%
141,087
-15,050
58
$14.5M 0.44%
500,528
-52,545
59
$14.3M 0.44%
419,584
-10,536
60
$14.2M 0.44%
296,408
+11,940
61
$13.9M 0.43%
368,180
-44,070
62
$13M 0.4%
1,293,415
-138,041
63
$13M 0.4%
80,208
-43
64
$12.7M 0.39%
382,720
-40,819
65
$12.3M 0.38%
79,223
-9,175
66
$12.1M 0.37%
66,874
-19,550
67
$11.8M 0.36%
87,740
-27,710
68
$11.8M 0.36%
85,552
-7,982
69
$10.8M 0.33%
151,131
-16,120
70
$10.8M 0.33%
390,060
-318
71
$10.4M 0.32%
133,806
+28,085
72
$10.3M 0.31%
313,221
-33,887
73
$9.94M 0.3%
147,138
-15,708
74
$9.89M 0.3%
337,797
-39,853
75
$8.99M 0.27%
205,688
-21,953
1 2
3
4