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
$5.99B
AUM Growth
-$1.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$11.2M
3
+$8.8M
4
KAR icon
Openlane
KAR
+$4.45M
5
EB icon
Eventbrite
EB
+$3.57M

Top Sells

1
+$36.4M
2
+$21.7M
3
+$21.4M
4
MKL icon
Markel Group
MKL
+$16.4M
5
LIN icon
Linde
LIN
+$15.8M

Sector Composition

1 Technology 19.99%
2 Financials 19.99%
3 Healthcare 13.86%
4 Communication Services 10.45%
5 Consumer Discretionary 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$220M 3.67%
856,955
-51,888
2
$187M 3.12%
343,993
-20,665
3
$151M 2.52%
1,387,220
-82,040
4
$141M 2.36%
794,718
-49,074
5
$134M 2.24%
103,888
-12,646
6
$131M 2.19%
2,355,784
-141,196
7
$127M 2.11%
3,526,519
-108,100
8
$120M 2%
380,857
-32,969
9
$118M 1.98%
1,082,860
-66,900
10
$118M 1.97%
4,439,786
-183,116
11
$118M 1.97%
1,323,460
-79,727
12
$112M 1.87%
719,126
-40,870
13
$105M 1.76%
1,888,343
-117,739
14
$105M 1.75%
716,905
-44,305
15
$103M 1.72%
848,809
-51,057
16
$102M 1.71%
1,116,257
-68,923
17
$99.5M 1.66%
616,948
-37,263
18
$95.7M 1.6%
1,369,526
-83,208
19
$95M 1.59%
281,891
-17,004
20
$90M 1.5%
51,458
-3,136
21
$87.1M 1.45%
442,529
-26,678
22
$84.9M 1.42%
1,215,463
-34,864
23
$84.5M 1.41%
210,807
+3,419
24
$82.6M 1.38%
1,965,336
-111,392
25
$81.7M 1.36%
4,414,856
-265,525
1
2 3 4