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
$6.47B
AUM Growth
-$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$51.1M
2
+$41M
3
+$34.1M
4
GIL icon
Gildan
GIL
+$26.6M
5
ULTA icon
Ulta Beauty
ULTA
+$25.1M

Top Sells

1
+$103M
2
+$42.1M
3
+$36.9M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$20.5M
5
EBAY icon
eBay
EBAY
+$20M

Sector Composition

1 Financials 21.16%
2 Consumer Staples 14.74%
3 Technology 11.43%
4 Communication Services 11.37%
5 Healthcare 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$255M 3.94%
1,990,529
+56,294
2
$212M 3.28%
4,634,681
+140,187
3
$179M 2.77%
1,290,857
+26,505
4
$175M 2.7%
783,996
-38,390
5
$174M 2.7%
1,762,552
+68,293
6
$164M 2.54%
1,139,371
+28,960
7
$148M 2.28%
2,819,032
+334,436
8
$147M 2.27%
2,825,735
+79,435
9
$143M 2.21%
2,754,860
+70,780
10
$141M 2.17%
2,767,771
+71,929
11
$137M 2.12%
3,130,290
+86,573
12
$128M 1.98%
6,132,405
+196,647
13
$128M 1.97%
8,231,271
+270,097
14
$120M 1.85%
601,794
+13,410
15
$118M 1.82%
2,719,156
+96,403
16
$116M 1.8%
1,468,326
+35,380
17
$111M 1.71%
1,066,902
-113,352
18
$111M 1.71%
1,542,120
+34,324
19
$108M 1.66%
2,163,294
+81,146
20
$108M 1.66%
2,052,357
+49,415
21
$104M 1.61%
666,782
+21,294
22
$101M 1.57%
1,966,820
+69,540
23
$101M 1.55%
504,419
-102,533
24
$90.8M 1.4%
972,676
+32,382
25
$89.2M 1.38%
2,037,361
+72,567
1
2 3 4 5