MAMU

Marathon Asset Management (UK) Portfolio holdings

AUM $3.12B
1-Year Est. Return 24.18%
This Quarter Est. Return
1 Year Est. Return
+24.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.77B
AUM Growth
+$1.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1 +$91.3M
2 +$53.3M
3 +$52.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$45.7M
5
META icon
Meta Platforms (Facebook)
META
+$41M

Top Sells

1 +$99.6M
2 +$88.9M
3 +$33.4M
4
ADI icon
Analog Devices
ADI
+$12.5M
5
BEN icon
Franklin Resources
BEN
+$8.04M

Sector Composition

1 Financials 21.14%
2 Consumer Staples 14.71%
3 Consumer Discretionary 11.57%
4 Technology 11.23%
5 Communication Services 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-53,805
102
-191,892
103
-1,808,046
104
-993,274