MAMU
Marathon Asset Management (UK) Portfolio holdings
AUM $3.27B
This Quarter Return
-1.77%
1 Year Return
+7.99%
3 Year Return
+32.56%
5 Year Return
+159.07%
10 Year Return
+237.84%
AUM
$3.27B
AUM Growth
-$308M (-9%)
Cap. Flow
-$181M
Cap. Flow % of AUM
-5.53%
Top 10 Holdings %Top 10 Hldgs %
40.29%
Holding
83
New
2
Increased
10
Reduced
68
Closed
2
Top Buys
| 1 | $47.2M | |
| 2 | $46.5M | |
| 3 | $5.86M | |
| 4 | $4.01M | |
| 5 | $3.81M |
Top Sells
| 1 | $29M | |
| 2 | $20.7M | |
| 3 | $19.2M | |
| 4 | $19.1M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $8.83M | 0.27% | 53,810 -5,742 | -10% | -$942K | |||
| $8.7M | 0.27% | 52,253 | – | – | |||
| $8.31M | 0.25% | 369,701 -39,172 | -10% | -$881K | |||
| $5.8M | 0.18% | 746,464 -79,053 | -10% | -$614K | |||
| $4.43M | 0.14% | 227,886 -27,269 | -11% | -$530K | |||
| $3.32M | 0.1% | 187,259 +4,910 | +3% | +$87.1K | |||
| – | – | -6,005 | Closed | -$19.2M | |||
| – | – | -49,525 | Closed | -$20.7M |
