MAMU

Marathon Asset Management (UK) Portfolio holdings

AUM $3.12B
1-Year Est. Return 24.18%
This Quarter Est. Return
1 Year Est. Return
+24.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.99B
AUM Growth
-$1.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$11.2M
3
+$8.8M
4
KAR icon
Openlane
KAR
+$4.45M
5
EB icon
Eventbrite
EB
+$3.57M

Top Sells

1
+$36.4M
2
+$21.7M
3
+$21.4M
4
MKL icon
Markel Group
MKL
+$16.4M
5
LIN icon
Linde
LIN
+$15.8M

Sector Composition

1 Technology 19.99%
2 Financials 19.99%
3 Healthcare 13.86%
4 Communication Services 10.45%
5 Consumer Discretionary 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$30.5M 0.51%
2,970,141
+347,205
77
$26.5M 0.44%
483,594
-13,963
78
$26.2M 0.44%
543,665
-15,735
79
$24.9M 0.42%
4,137,791
+439,222
80
$24.4M 0.41%
848,777
-24,414
81
$23.2M 0.39%
256,883
-14,492
82
$15.5M 0.26%
876,756
-49,398
83
$9.64M 0.16%
351,077
-33,479
84
$6.33M 0.11%
77,082
+2,485
85
$1.19M 0.02%
53,115
86
– –
-178,459
87
– –
-47,697
88
– –
-3,939,760
1 2 3
4