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
$7.37B
AUM Growth
-$700M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$66.6M
2
+$65.4M
3
+$20.4M
4
VIPS icon
Vipshop
VIPS
+$8.87M
5
META icon
Meta Platforms (Facebook)
META
+$5.77M

Top Sells

1
+$63.7M
2
+$46.3M
3
+$30.1M
4
BKNG icon
Booking.com
BKNG
+$30M
5
FAST icon
Fastenal
FAST
+$28.3M

Sector Composition

1 Technology 20.51%
2 Financials 19.97%
3 Healthcare 12.93%
4 Communication Services 10.79%
5 Consumer Discretionary 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$280M 3.8%
908,843
-73,436
2
$216M 2.92%
364,658
-29,185
3
$204M 2.77%
1,469,260
-115,240
4
$172M 2.33%
116,534
-9,363
5
$166M 2.26%
3,634,619
-185,131
6
$161M 2.18%
1,149,760
-94,420
7
$153M 2.08%
2,496,980
-755,576
8
$150M 2.03%
843,792
-69,181
9
$148M 2.01%
413,826
-32,494
10
$145M 1.97%
654,211
+25,931
11
$142M 1.93%
1,403,187
-112,615
12
$142M 1.92%
4,622,902
-858,978
13
$128M 1.74%
54,594
-12,765
14
$127M 1.72%
1,755,599
-99,417
15
$126M 1.71%
761,210
-62,705
16
$123M 1.66%
298,895
-24,022
17
$122M 1.65%
759,996
-60,287
18
$122M 1.65%
2,006,082
+53,686
19
$120M 1.63%
1,452,734
-117,501
20
$116M 1.58%
4,680,381
-215,429
21
$114M 1.54%
899,866
-72,230
22
$107M 1.46%
1,351,178
-108,283
23
$107M 1.45%
3,602,064
-951,678
24
$105M 1.43%
1,350,117
-111,085
25
$104M 1.41%
469,207
-37,682
1
2 3 4