MAMU

Marathon Asset Management (UK) Portfolio holdings

AUM $2.61B
1-Year Est. Return 27.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.72B
AUM Growth
-$400M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$43.2M
2
+$11M
3
+$2.63M
4
ELV icon
Elevance Health
ELV
+$1.2M
5
FCN icon
FTI Consulting
FCN
+$626K

Top Sells

1
+$36.9M
2
+$36.3M
3
+$33.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$28.5M
5
META icon
Meta Platforms (Facebook)
META
+$23.9M

Sector Composition

1 Financials 19.93%
2 Technology 16.66%
3 Consumer Discretionary 12.57%
4 Industrials 11.42%
5 Communication Services 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$14.2M 0.52%
221,772
-79,430
52
$13.7M 0.5%
56,316
-175,436
53
$13.6M 0.5%
102,502
-36,620
54
$13.6M 0.5%
48,714
-3,539
55
$13.5M 0.5%
143,528
-51,413
56
$12.9M 0.48%
265,494
-94,974
57
$12.9M 0.47%
215,257
-77,018
58
$12.9M 0.47%
363,588
-129,901
59
$12.2M 0.45%
57,514
-20,606
60
$11.4M 0.42%
171,888
-61,529
61
$10.8M 0.4%
366,148
-369,918
62
$10.4M 0.38%
129,314
-46,623
63
$10.4M 0.38%
+243,366
64
$9.78M 0.36%
249,302
-112,447
65
$9.54M 0.35%
227,373
-81,490
66
$9.2M 0.34%
109,742
-39,284
67
$9.19M 0.34%
56,830
+3,769
68
$8.93M 0.33%
422,827
-40,442
69
$7.95M 0.29%
277,910
-99,483
70
$7.93M 0.29%
64,787
-19,737
71
$7.76M 0.29%
313,004
-19,553
72
$7.68M 0.28%
149,412
-53,412
73
$7.46M 0.27%
63,710
-22,804
74
$7.23M 0.27%
336,163
-121,196
75
$6.35M 0.23%
24,983
1 2
3
4