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
$3.71B
AUM Growth
+$355M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$21.3M
3
+$18.8M
4
LASR icon
nLIGHT
LASR
+$15.9M
5
META icon
Meta Platforms (Facebook)
META
+$11.5M

Top Sells

1
+$21M
2
+$13.6M
3
+$12M
4
DLTR icon
Dollar Tree
DLTR
+$9.61M
5
ADM icon
Archer Daniels Midland
ADM
+$9.49M

Sector Composition

1 Technology 19.56%
2 Financials 19.03%
3 Healthcare 12.56%
4 Communication Services 11%
5 Consumer Discretionary 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$130M 3.51%
1,905,483
-113,405
2
$110M 2.97%
459,105
-11,145
3
$107M 2.9%
3,830,284
-77,196
4
$89.6M 2.42%
162,658
-13,553
5
$82.6M 2.23%
2,629,161
-666,744
6
$81M 2.18%
1,084,997
-16,318
7
$80.2M 2.16%
1,450,125
-70,888
8
$79.7M 2.15%
1,386,227
-77,611
9
$78.9M 2.13%
991,675
-25,004
10
$77.5M 2.09%
58,836
+1,987
11
$73.9M 1.99%
418,443
-10,561
12
$73.1M 1.97%
217,119
+80,171
13
$72M 1.94%
712,178
-17,159
14
$71.8M 1.94%
813,879
+36,499
15
$70.2M 1.89%
201,763
-592
16
$65.6M 1.77%
587,740
-14,835
17
$64.6M 1.74%
3,587,855
-211,723
18
$63.8M 1.72%
557,983
+186,390
19
$63.7M 1.72%
778,915
+29,524
20
$61.9M 1.67%
377,167
-9,517
21
$58.3M 1.57%
1,009,725
-15,140
22
$56.4M 1.52%
94,152
-13,512
23
$55.9M 1.51%
457,288
-10,993
24
$55.1M 1.49%
2,362,700
+176,792
25
$52.4M 1.41%
435,226
+95,600
1
2 3 4