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
$6.36B
AUM Growth
-$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$21.8M
3
+$15.4M
4
MTB icon
M&T Bank
MTB
+$10.9M
5
KAR icon
Openlane
KAR
+$10.5M

Top Sells

1
+$58.6M
2
+$47.1M
3
+$32.8M
4
B
Barrick Mining
B
+$28.4M
5
META icon
Meta Platforms (Facebook)
META
+$26.9M

Sector Composition

1 Financials 16.91%
2 Technology 15.25%
3 Communication Services 13.09%
4 Consumer Staples 12.31%
5 Industrials 11.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$30.8M 0.48%
263,721
-34,369
77
$30.3M 0.48%
702,229
-97,639
78
$29.7M 0.47%
322,619
+118,674
79
$29.2M 0.46%
105,579
-43,288
80
$29.2M 0.46%
3,041,504
+41,947
81
$28.5M 0.45%
+506,484
82
$27.8M 0.44%
300,731
-36,845
83
$26.2M 0.41%
378,789
-48,019
84
$24.8M 0.39%
397,393
-51,358
85
$24M 0.38%
769,311
-286
86
$23.6M 0.37%
1,066,817
-135,275
87
$22.2M 0.35%
4,848,374
+201,423
88
$22.1M 0.35%
854,590
+44,163
89
$21.8M 0.34%
+1,687,040
90
$21.5M 0.34%
512,669
+21,470
91
$20.8M 0.33%
2,290,712
-291,213
92
$17.6M 0.28%
305,287
+2,375
93
$17.1M 0.27%
1,578,390
-193,716
94
$17M 0.27%
372,486
+15,603
95
$16.7M 0.26%
419,171
+17,253
96
$15.6M 0.25%
75,611
-9,842
97
$15.1M 0.24%
67,296
-8,267
98
$14.4M 0.23%
2,335,805
+66,896
99
$12.5M 0.2%
1,024,224
+29,353
100
$10.7M 0.17%
1,779,820
+25,757
1 2 3
4
5