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

Top Buys

1
+$28.5M
2
+$21.8M
3
+$15.4M
4
MTB icon
M&T Bank
MTB
+$10.9M
5
KAR icon
Openlane
KAR
+$10.5M

Top Sells

1
+$58.6M
2
+$47.1M
3
+$32.8M
4
B
Barrick Mining
B
+$28.4M
5
META icon
Meta Platforms (Facebook)
META
+$26.9M

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
1
$252M 3.97%
4,227,650
-338,541
2
$244M 3.83%
1,637,877
-118,617
3
$214M 3.36%
1,687,342
+11,637
4
$178M 2.8%
103,965
-15,564
5
$159M 2.5%
2,172,240
-643,180
6
$159M 2.49%
605,289
-102,581
7
$142M 2.24%
3,063,018
-384,863
8
$137M 2.16%
644,049
-154,201
9
$136M 2.14%
954,393
-150,765
10
$131M 2.06%
1,646,033
-109,974
11
$126M 1.98%
4,756,341
-120,324
12
$125M 1.97%
4,451,408
-1,011,756
13
$123M 1.94%
2,379,926
-306,238
14
$122M 1.91%
1,656,660
-242,140
15
$117M 1.85%
2,217,439
-73,525
16
$115M 1.81%
1,129,693
-166,737
17
$106M 1.67%
4,515,985
-164,986
18
$106M 1.67%
674,320
-372,460
19
$100M 1.58%
927,914
-108,221
20
$98.4M 1.55%
590,573
-73,803
21
$98.4M 1.55%
707,781
-86,387
22
$89.4M 1.41%
1,957,487
-248,698
23
$86M 1.35%
2,207,865
+72,468
24
$83.2M 1.31%
829,682
-103,278
25
$81.2M 1.28%
1,373,182
-27,101
1
2 3 4 5