MAMU
Marathon Asset Management (UK) Portfolio holdings
AUM
$2.61B
1-Year Est. Return
27.14%
This Fund
S&P 500
1 Year Est. Return
+27.14%
AUM
$2.61B
AUM Growth
+$8.47M
(+0.33%)
Holding
78
Top Buys
| 1 | +$25M | |
| 2 | +$20.5M | |
| 3 | +$11.4M | |
| 4 |
Amazon
AMZN
|
+$10.1M |
| 5 |
S&P Global
SPGI
|
+$8.94M |
Top Sells
| 1 | +$40.4M | |
| 2 | +$28.4M | |
| 3 | +$22M | |
| 4 |
Micron Technology
MU
|
+$19.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class C
GOOG
$4.68T
| – | – |
-24,692
|
|
||
|
77
LyondellBasell Industries
LYB
$22.1B
| – | – |
-304,367
|
|
||
78
Tencent Music
TME
$14.9B
| – | – |
-2,305,413
|
|