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
$3.56B
AUM Growth
+$341M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$208M
2
+$29.2M
3
+$19.2M
4
ROG icon
Rogers Corp
ROG
+$19M
5
GIL icon
Gildan
GIL
+$17.9M

Top Sells

1
+$53.4M
2
+$26.4M
3
+$20.9M
4
ADBE icon
Adobe
ADBE
+$19.7M
5
GEN icon
Gen Digital
GEN
+$19.3M

Sector Composition

1 Technology 21.19%
2 Financials 19.4%
3 Industrials 12.22%
4 Communication Services 11.44%
5 Consumer Discretionary 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$208M 5.85%
+17,117,341
2
$141M 3.94%
373,664
-8,766
3
$130M 3.65%
1,938,378
-127,660
4
$100M 2.81%
1,498,590
+6,754
5
$88.3M 2.48%
632,309
-21,245
6
$87.1M 2.44%
246,023
-13,479
7
$83.5M 2.34%
2,507,998
-791,198
8
$83.3M 2.34%
2,065,875
-192,583
9
$77.3M 2.17%
581,792
+15,006
10
$73.4M 2.06%
895,404
-254,911
11
$67.2M 1.89%
716,138
-23,607
12
$66.4M 1.86%
834,134
-77,421
13
$64M 1.8%
150,057
+5,749
14
$63.5M 1.78%
119,552
-3,645
15
$63.5M 1.78%
106,364
-32,942
16
$62.8M 1.76%
44,259
-1,291
17
$61M 1.71%
138,532
-4,208
18
$60.3M 1.69%
16,988
-1,437
19
$56.9M 1.6%
286,690
-5,755
20
$56.8M 1.59%
3,089,985
-190,202
21
$54.1M 1.52%
454,676
-26,225
22
$54.1M 1.52%
384,134
-11,444
23
$53.5M 1.5%
219,730
-6,561
24
$52.7M 1.48%
254,973
+141,197
25
$50.9M 1.43%
740,675
+163,510
1
2 3 4