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
1
$254M 4.41%
1,922,779
+395,739
2
$221M 3.82%
4,398,780
+1,821,601
3
$163M 2.82%
1,227,389
+236,204
4
$142M 2.45%
3,131,900
+432,816
5
$133M 2.3%
2,540,790
+437,539
6
$126M 2.18%
996,719
+38,608
7
$125M 2.16%
696,984
+218,791
8
$125M 2.16%
677,294
+25,761
9
$124M 2.14%
2,661,580
+402,280
10
$124M 2.14%
1,419,447
+154,646
11
$122M 2.11%
1,137,069
+228,866
12
$116M 2%
755,322
+180,595
13
$111M 1.91%
1,491,250
+259,756
14
$109M 1.89%
58,479
+11,483
15
$109M 1.89%
7,692,614
+675,324
16
$107M 1.86%
1,287,399
-34,572
17
$103M 1.78%
608,121
+229,042
18
$99.8M 1.73%
4,759,031
+408,715
19
$97.6M 1.69%
2,085,610
+368,098
20
$97.6M 1.69%
2,054,340
+178,752
21
$93.8M 1.63%
1,693,503
+235,858
22
$89.9M 1.56%
1,168,215
+106,234
23
$86.4M 1.5%
1,901,280
+1,006,900
24
$85.3M 1.48%
888,879
+21,516
25
$84.8M 1.47%
1,580,427
+483,723
1
2 3 4 5