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
$5.77B
AUM Growth
+$1.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$91.3M
2
+$53.3M
3
+$52.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$45.7M
5
META icon
Meta Platforms (Facebook)
META
+$41M

Top Sells

1
+$99.6M
2
+$88.9M
3
+$33.4M
4
ADI icon
Analog Devices
ADI
+$12.5M
5
BEN icon
Franklin Resources
BEN
+$8.04M

Sector Composition

1 Financials 21.14%
2 Consumer Staples 14.71%
3 Consumer Discretionary 11.57%
4 Technology 11.23%
5 Communication Services 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$25.5M 0.44%
568,969
+41,535
77
$24.1M 0.42%
2,214,948
+1,455,680
78
$23.5M 0.41%
415,739
-5,222
79
$22.7M 0.39%
676,217
+134,582
80
$22.2M 0.38%
791,681
+142,147
81
$21.4M 0.37%
341,554
+218,795
82
$21M 0.36%
+920,589
83
$20.2M 0.35%
218,915
+144,222
84
$19.7M 0.34%
265,384
-3,181
85
$19M 0.33%
136,552
-1,714
86
$18.1M 0.31%
175,245
-77,223
87
$17.2M 0.3%
708,596
+128,444
88
$16.9M 0.29%
76,094
+42,116
89
$16M 0.28%
98,812
+63,122
90
$16M 0.28%
27,997
-9,570
91
$13.9M 0.24%
1,328,310
+249,833
92
$13.2M 0.23%
344,820
+220,794
93
$11.1M 0.19%
961,813
-58,553
94
$10.6M 0.18%
662,202
+423,039
95
$9.49M 0.16%
104,798
+66,692
96
$9.15M 0.16%
569,089
-36,291
97
$1.77M 0.03%
49,306
98
$708K 0.01%
26,980
+3,095
99
$1K ﹤0.01%
44
-3
100
– –
-19,282
1 2 3
4
5