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
$3.36B
AUM Growth
-$2.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$31.4M
2
+$29M
3
+$25.6M
4
INMD icon
InMode
INMD
+$259K

Top Sells

1
+$90.1M
2
+$85.1M
3
+$59.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$58.3M
5
FI icon
Fiserv
FI
+$55.6M

Sector Composition

1 Financials 20.4%
2 Technology 18.66%
3 Healthcare 12.42%
4 Communication Services 10.68%
5 Consumer Discretionary 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$118M 3.51%
2,018,888
-336,896
2
$110M 3.27%
3,295,905
-230,614
3
$110M 3.26%
470,250
-386,705
4
$92.5M 2.76%
3,907,480
-532,306
5
$89.4M 2.66%
176,211
-167,782
6
$74.4M 2.22%
777,380
-609,840
7
$74.1M 2.21%
1,101,315
-114,148
8
$70.1M 2.09%
429,004
-365,714
9
$68.2M 2.03%
729,337
-594,123
10
$64.8M 1.93%
1,521,013
-44,322
11
$64.5M 1.92%
3,799,578
-615,278
12
$64.4M 1.92%
1,024,865
-106,491
13
$63.2M 1.88%
1,016,679
-871,664
14
$62.5M 1.86%
1,463,838
-184,158
15
$61.6M 1.84%
56,849
-47,039
16
$57.5M 1.71%
202,355
-178,502
17
$56.3M 1.68%
585,756
-497,104
18
$54.2M 1.61%
468,281
-380,528
19
$53.9M 1.61%
386,684
-330,221
20
$53.5M 1.59%
392,801
-326,325
21
$52.3M 1.56%
602,575
-513,682
22
$47.4M 1.41%
155,153
-126,738
23
$46.1M 1.37%
339,626
-277,322
24
$45.8M 1.36%
749,391
-620,135
25
$45.5M 1.36%
378,838
-39,368
1
2 3 4