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
$3.27B
AUM Growth
-$308M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$47.2M
2
+$46.5M
3
+$5.86M
4
TRU icon
TransUnion
TRU
+$4.01M
5
IQV icon
IQVIA
IQV
+$3.81M

Top Sells

1
+$29M
2
+$20.7M
3
+$19.2M
4
TJX icon
TJX Companies
TJX
+$19.1M
5
FLUT icon
Flutter Entertainment
FLUT
+$16.6M

Sector Composition

1 Consumer Discretionary 22.57%
2 Financials 17.72%
3 Technology 15.09%
4 Industrials 10.18%
5 Healthcare 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.83M 0.27%
53,810
-5,742
77
$8.7M 0.27%
52,253
78
$8.31M 0.25%
369,701
-39,172
79
$5.8M 0.18%
746,464
-79,053
80
$4.43M 0.14%
227,886
-27,269
81
$3.32M 0.1%
187,259
+4,910
82
– –
-6,005
83
– –
-49,525
1 2 3
4