MAMU

Marathon Asset Management (UK) Portfolio holdings

AUM $2.72B
1-Year Est. Return 21.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.36B
AUM Growth
-$2.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$31.4M
2
+$29M
3
+$25.6M
4
INMD icon
InMode
INMD
+$259K

Top Sells

1
+$90.1M
2
+$85.1M
3
+$59.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$58.3M
5
FISV
Fiserv Inc
FISV
+$55.6M

Sector Composition

1 Financials 20.4%
2 Technology 18.66%
3 Healthcare 12.42%
4 Communication Services 10.68%
5 Consumer Discretionary 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$18.8M 0.56%
910,613
-756,387
77
$17.7M 0.53%
1,057,743
-878,655
78
$16M 0.48%
561,387
-697,141
79
$13.6M 0.4%
16,173
-65,718
80
$12.2M 0.36%
408,252
-338,858
81
$10.8M 0.32%
1,327,021
-1,124,681
82
$9.84M 0.29%
1,618,304
-1,351,837
83
$9.27M 0.28%
140,351
-116,532
84
$9.04M 0.27%
2,260,659
-1,877,132
85
$8.21M 0.24%
300,718
-50,359
86
$6.89M 0.21%
444,486
-432,270
87
$4.57M 0.14%
66,363
-10,719
88
$1.8M 0.05%
62,018
+8,903
1 2 3
4