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
$3.62B
AUM Growth
+$427M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$452M
2
+$113M
3
+$15.8M
4
MTN icon
Vail Resorts
MTN
+$14.9M
5
MU icon
Micron Technology
MU
+$12M

Top Sells

1
+$49.7M
2
+$35.6M
3
+$32.7M
4
TMO icon
Thermo Fisher Scientific
TMO
+$25.8M
5
SPGI icon
S&P Global
SPGI
+$18.3M

Sector Composition

1 Consumer Discretionary 24.63%
2 Financials 17.02%
3 Technology 14.81%
4 Industrials 9.73%
5 Healthcare 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.42M 0.26%
881,144
-102,009
77
$9.1M 0.25%
52,253
78
$8.73M 0.24%
112,845
-13,047
79
$5.2M 0.14%
261,398
-3,043
80
$1.96M 0.05%
115,874
81
$1.53M 0.04%
303,173
-1,742,428
82
$649K 0.02%
40,104
-475,947
83
– –
-217,648
84
– –
-223,023
85
– –
-668,278
86
– –
-174,066
1 2 3
4