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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
-0.43%
1 Year Est. Return
+27.14%
3 Year Est. Return
+67.74%
5 Year Est. Return
+94.85%
10 Year Est. Return
+317.45%
AUM
$2.61B
AUM Growth
+$8.47M
Cap. Flow
+$74.4M
Cap. Flow %
2.85%
Top 10 Hldgs %
35.66%
Holding
78
New
1
Increased
55
Reduced
18
Closed
4

Top Buys

1
SKY icon
Champion Homes
SKY
+$25M
2
ORCL icon
Oracle
ORCL
+$20.5M
3
MSFT icon
Microsoft
MSFT
+$11.4M
4
AMZN icon
Amazon
AMZN
+$10.1M
5
SPGI icon
S&P Global
SPGI
+$8.94M

Top Sells

1
TME icon
Tencent Music
TME
+$40.4M
2
SCCO icon
Southern Copper
SCCO
+$28.4M
3
BKNG icon
Booking.com
BKNG
+$22M
4
MU icon
Micron Technology
MU
+$19.1M
5
LYB icon
LyondellBasell Industries
LYB
+$13.2M

Sector Composition

1 Financials 19.6%
2 Technology 13.89%
3 Consumer Discretionary 12.61%
4 Industrials 12.02%
5 Healthcare 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
76
Alphabet (Google) Class C
GOOG
$4.3T
– –
-24,692
Closed -$7.75M
LYB icon
77
LyondellBasell Industries
LYB
$18.9B
– –
-304,367
Closed -$13.2M
TME icon
78
Tencent Music
TME
$14.5B
– –
-2,305,413
Closed -$40.4M
1 2 3
4

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