MAMU

Marathon Asset Management (UK) Portfolio holdings

AUM $2.61B
1-Year Est. Return 27.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.72B
AUM Growth
-$400M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$43.2M
2
+$11M
3
+$2.63M
4
ELV icon
Elevance Health
ELV
+$1.2M
5
FCN icon
FTI Consulting
FCN
+$626K

Top Sells

1
+$36.9M
2
+$36.3M
3
+$33.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$28.5M
5
META icon
Meta Platforms (Facebook)
META
+$23.9M

Sector Composition

1 Financials 19.93%
2 Technology 16.66%
3 Consumer Discretionary 12.57%
4 Industrials 11.42%
5 Communication Services 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.98M 0.18%
151,860
-73,000
77
$4.36M 0.16%
97,155
-34,786
78
$2.79M 0.1%
187,259
79
– –
-65,943
80
– –
-54,746
81
– –
-86,191
1 2 3
4