MAMU

Marathon Asset Management (UK) Portfolio holdings

AUM $2.72B
1-Year Est. Return 21.05%
This Quarter Est. Return
1 Year Est. Return
+21.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.27B
AUM Growth
-$308M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$47.2M
2
+$46.5M
3
+$5.86M
4
TRU icon
TransUnion
TRU
+$4.01M
5
IQV icon
IQVIA
IQV
+$3.81M

Top Sells

1
+$29M
2
+$20.7M
3
+$19.2M
4
TJX icon
TJX Companies
TJX
+$19.1M
5
FLUT icon
Flutter Entertainment
FLUT
+$16.6M

Sector Composition

1 Consumer Discretionary 22.57%
2 Financials 17.72%
3 Technology 15.09%
4 Industrials 10.18%
5 Healthcare 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$392M 11.98%
1,768,835
-74,847
2
$169M 5.16%
13,748,264
-465,531
3
$112M 3.43%
591,042
-6,702
4
$107M 3.27%
1,229,904
-46,057
5
$105M 3.2%
240,582
+13,470
6
$93.8M 2.87%
424,840
-39,674
7
$88.6M 2.71%
153,671
-24,572
8
$87.4M 2.67%
232,793
-4,570
9
$83.5M 2.55%
2,392,661
-59,443
10
$80.4M 2.46%
519,800
-44,070
11
$70.4M 2.15%
775,178
-38,238
12
$64.9M 1.98%
4,141,135
-202,769
13
$64.8M 1.98%
184,927
-26,865
14
$61.8M 1.89%
33,040
-1,915
15
$60.5M 1.85%
1,941,071
-71,013
16
$58.3M 1.78%
702,831
+48,347
17
$57.9M 1.77%
264,976
-25,771
18
$55.3M 1.69%
351,677
-8,881
19
$52.7M 1.61%
96,404
-14,871
20
$47.5M 1.45%
167,794
-18,476
21
$47.2M 1.44%
+3,276,573
22
$46.5M 1.42%
+428,535
23
$45.6M 1.39%
493,207
-28,195
24
$45.3M 1.38%
644,340
-16,333
25
$44.6M 1.36%
319,122
-10,445
1
2 3 4