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
$3.22B
AUM Growth
-$339M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$29.5M
2
+$8.59M
3
+$7.79M
4
KVUE icon
Kenvue
KVUE
+$5.89M
5
SEE icon
Sealed Air
SEE
+$5.29M

Top Sells

1
+$16.5M
2
+$15.9M
3
+$14.5M
4
META icon
Meta Platforms (Facebook)
META
+$10.7M
5
CP icon
Canadian Pacific Kansas City
CP
+$10.5M

Sector Composition

1 Technology 21.12%
2 Financials 19.72%
3 Communication Services 12.29%
4 Consumer Discretionary 10.52%
5 Healthcare 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$122M 3.78%
2,066,038
-83,336
2
$121M 3.75%
382,430
-19,907
3
$108M 3.36%
3,299,196
-502,618
4
$93.2M 2.89%
1,491,836
-74,796
5
$85.5M 2.65%
653,554
-29,853
6
$82.5M 2.56%
1,150,315
-44,333
7
$77.9M 2.42%
259,502
-35,497
8
$71M 2.2%
139,306
-31,125
9
$71M 2.2%
2,258,458
-286,705
10
$68.2M 2.12%
911,555
-139,803
11
$67.1M 2.08%
45,550
-2,150
12
$65.7M 2.04%
739,745
-34,072
13
$64.6M 2.01%
480,901
-108,258
14
$64M 1.99%
566,786
-26,880
15
$62.4M 1.94%
123,197
-5,652
16
$57.1M 1.77%
144,308
-6,898
17
$56.8M 1.76%
18,425
-895
18
$56.1M 1.74%
3,280,187
-88,985
19
$53.4M 1.66%
848,311
-130,126
20
$52.2M 1.62%
142,740
-6,815
21
$52.2M 1.62%
395,578
-49,724
22
$51.2M 1.59%
292,445
-14,757
23
$48.4M 1.5%
3,020,653
-520,391
24
$46.8M 1.45%
226,291
+5,308
25
$45.1M 1.4%
435,634
-23,420
1
2 3 4