MAMU

Marathon Asset Management (UK) Portfolio holdings

AUM $2.6B
1-Year Est. Return 25.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.22B
AUM Growth
-$339M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$34.7M
2
+$8.97M
3
+$7.73M
4
KVUE icon
Kenvue
KVUE
+$6.79M
5
SEE icon
Sealed Air
SEE
+$6.22M

Top Sells

1
+$16.3M
2
+$15.4M
3
+$15.2M
4
ORCL icon
Oracle
ORCL
+$11.2M
5
CP icon
Canadian Pacific Kansas City
CP
+$11.1M

Sector Composition

1 Technology 21.12%
2 Financials 19.72%
3 Communication Services 12.29%
4 Consumer Discretionary 10.52%
5 Healthcare 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$14.7M 0.46%
744,610
77
$14.7M 0.46%
787,033
-38,085
78
$14.6M 0.45%
115,611
-5,611
79
$14.2M 0.44%
463,311
-25,679
80
$12.5M 0.39%
143,972
-6,954
81
$12.1M 0.38%
1,164,346
-55,275
82
$10.6M 0.33%
149,189
-7,348
83
$8.58M 0.27%
2,424,537
-113,847
84
$5.89M 0.18%
+293,264
85
$5.48M 0.17%
156,815
-103,703
86
$3.73M 0.12%
256,426
-11,157
87
$3.23M 0.1%
37,058
-11,875
88
$1.98M 0.06%
64,951
89
– –
-417,425
1 2 3
4