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
$6.47B
AUM Growth
-$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$51.1M
2
+$41M
3
+$34.1M
4
GIL icon
Gildan
GIL
+$26.6M
5
ULTA icon
Ulta Beauty
ULTA
+$25.1M

Top Sells

1
+$103M
2
+$42.1M
3
+$36.9M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$20.5M
5
EBAY icon
eBay
EBAY
+$20M

Sector Composition

1 Financials 21.16%
2 Consumer Staples 14.74%
3 Technology 11.43%
4 Communication Services 11.37%
5 Healthcare 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$28.4M 0.44%
712,960
+12,315
77
$27.2M 0.42%
429,803
+7,390
78
$27.1M 0.42%
350,620
+11,165
79
$26.5M 0.41%
625,683
+29,962
80
$25.1M 0.39%
+123,109
81
$25M 0.39%
712,880
+32,562
82
$24.6M 0.38%
565,920
+18,018
83
$24.5M 0.38%
554,390
+19,992
84
$24.1M 0.37%
1,510,290
+798,992
85
$23.8M 0.37%
819,795
+29,607
86
$23.1M 0.36%
411,209
+13,092
87
$20.5M 0.32%
226,412
+8,070
88
$19.5M 0.3%
141,058
+2,462
89
$19.3M 0.3%
733,018
+25,848
90
$19M 0.29%
278,817
+8,877
91
$18.9M 0.29%
102,428
+3,874
92
$18.3M 0.28%
28,258
+485
93
$17.8M 0.28%
+307,929
94
$15.2M 0.24%
1,000,252
+49,044
95
$14.6M 0.23%
357,824
+13,905
96
$11.8M 0.18%
228,688
-377,820
97
$11.4M 0.18%
108,199
+3,577
98
$6.96M 0.11%
681,006
+19,557
99
$2.42M 0.04%
48,283
-841,979
100
$2.16M 0.03%
49,306
1 2 3
4
5