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
$6.36B
AUM Growth
-$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$23.2M
3
+$15.3M
4
MTB icon
M&T Bank
MTB
+$12.1M
5
OPLN
Openlane
OPLN
+$11.4M

Top Sells

1
+$58.7M
2
+$49M
3
+$31.5M
4
B
Barrick Mining
B
+$28.8M
5
BKNG icon
Booking.com
BKNG
+$27.3M

Sector Composition

1 Financials 16.91%
2 Technology 15.25%
3 Communication Services 13.09%
4 Consumer Staples 12.31%
5 Industrials 11.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$10.5M 0.17%
+731,081
102
$9.43M 0.15%
384,108
-48,750
103
$9.28M 0.15%
113,932
104
$8.49M 0.13%
169,352
-21,926
105
$3.45M 0.05%
+160,100
106
$315K 0.01%
3,278
107
$226K ﹤0.01%
9,439
108
$50K ﹤0.01%
3,598
+792
109
– –
-1,848
1 2 3 4
5