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
$3.62B
AUM Growth
+$427M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$452M
2
+$113M
3
+$15.8M
4
MTN icon
Vail Resorts
MTN
+$14.9M
5
MU icon
Micron Technology
MU
+$12M

Top Sells

1
+$49.7M
2
+$35.6M
3
+$32.7M
4
TMO icon
Thermo Fisher Scientific
TMO
+$25.8M
5
SPGI icon
S&P Global
SPGI
+$18.3M

Sector Composition

1 Consumer Discretionary 24.63%
2 Financials 17.02%
3 Technology 14.81%
4 Industrials 9.73%
5 Healthcare 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$452M 12.48%
+1,903,369
2
$165M 4.55%
14,831,149
-451,080
3
$113M 3.11%
+604,952
4
$108M 2.98%
250,306
-82,696
5
$107M 2.95%
186,473
-31,731
6
$104M 2.86%
1,316,699
-24,015
7
$96.6M 2.67%
582,339
-53,279
8
$91.2M 2.52%
815,422
+18,762
9
$89.7M 2.48%
1,686,185
-34,491
10
$86.9M 2.4%
483,853
-46,113
11
$71.6M 1.98%
683,452
-65,828
12
$69.6M 1.92%
2,069,882
-22,396
13
$69.1M 1.91%
4,390,922
+570,869
14
$58.8M 1.63%
345,290
-33,982
15
$58.7M 1.62%
13,942
-1,373
16
$58.6M 1.62%
564,684
+115,695
17
$58.4M 1.61%
681,401
-13,945
18
$57.4M 1.59%
116,137
-21,131
19
$57.3M 1.58%
36,559
-3,540
20
$53.5M 1.48%
194,721
+4,479
21
$52.4M 1.45%
101,228
-18,556
22
$51.2M 1.41%
937,577
-19,195
23
$50.4M 1.39%
198,455
-21,205
24
$48.3M 1.33%
514,679
+8,524
25
$46.7M 1.29%
90,433
-35,344
1
2 3 4