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
$7.37B
AUM Growth
-$700M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$66.6M
2
+$65.4M
3
+$20.4M
4
VIPS icon
Vipshop
VIPS
+$8.87M
5
META icon
Meta Platforms (Facebook)
META
+$5.77M

Top Sells

1
+$63.7M
2
+$46.3M
3
+$30.1M
4
BKNG icon
Booking.com
BKNG
+$30M
5
FAST icon
Fastenal
FAST
+$28.3M

Sector Composition

1 Technology 20.51%
2 Financials 19.97%
3 Healthcare 12.93%
4 Communication Services 10.79%
5 Consumer Discretionary 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$38.7M 0.53%
2,622,936
-209,447
77
$38.5M 0.52%
684,623
-32,423
78
$36.4M 0.49%
3,939,760
-1,445,372
79
$32.9M 0.45%
873,191
-41,117
80
$32M 0.43%
497,557
-23,648
81
$31.9M 0.43%
559,400
-26,454
82
$26.2M 0.36%
271,375
-21,501
83
$22.7M 0.31%
926,154
-76,362
84
$21.4M 0.29%
178,459
-9,842
85
$14.8M 0.2%
47,697
-205,346
86
$8.89M 0.12%
384,556
-14,411
87
$7.81M 0.11%
74,597
-5,945
88
$1.96M 0.03%
53,115
+21,177
1 2 3
4