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
$3.19B
AUM Growth
-$554M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$37.4M
2
+$24.8M
3
+$14.4M
4
VIPS icon
Vipshop
VIPS
+$8.46M
5
ADBE icon
Adobe
ADBE
+$7.17M

Top Sells

1
+$90.3M
2
+$57.5M
3
+$55.8M
4
FAST icon
Fastenal
FAST
+$40.4M
5
YUMC icon
Yum China
YUMC
+$22.2M

Sector Composition

1 Technology 20.24%
2 Financials 18.65%
3 Communication Services 11.6%
4 Consumer Discretionary 10.39%
5 Healthcare 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$155M 4.85%
15,282,229
-1,308,484
2
$149M 4.66%
333,002
-19,839
3
$116M 3.63%
635,618
-38,889
4
$110M 3.45%
218,204
-12,896
5
$97.7M 3.06%
1,340,714
-127,131
6
$82.6M 2.59%
796,660
-108,892
7
$79M 2.47%
529,966
-31,325
8
$75.4M 2.36%
2,092,278
-384,754
9
$71.6M 2.24%
1,720,676
-311,546
10
$69.4M 2.18%
630,684
-40,974
11
$66.5M 2.08%
119,784
+12,907
12
$63.2M 1.98%
40,099
-2,407
13
$61M 1.91%
137,268
-7,581
14
$60.7M 1.9%
15,315
-933
15
$60.3M 1.89%
108,984
-6,391
16
$59.1M 1.85%
448,989
-29,089
17
$56.4M 1.77%
307,450
-52,709
18
$56.1M 1.76%
125,777
-7,470
19
$55.6M 1.74%
749,280
+5,410
20
$54.8M 1.72%
695,346
-125,301
21
$53.6M 1.68%
379,272
-22,951
22
$49.9M 1.56%
190,242
-262
23
$49.7M 1.56%
3,820,053
+649,803
24
$49.7M 1.56%
217,648
-24,194
25
$48.2M 1.51%
506,155
+44,179
1
2 3 4