MAMU

Marathon Asset Management (UK) Portfolio holdings

AUM $2.61B
1-Year Est. Return 27.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.72B
AUM Growth
-$400M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$43.2M
2
+$11M
3
+$2.63M
4
ELV icon
Elevance Health
ELV
+$1.2M
5
FCN icon
FTI Consulting
FCN
+$626K

Top Sells

1
+$36.9M
2
+$36.3M
3
+$33.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$28.5M
5
META icon
Meta Platforms (Facebook)
META
+$23.9M

Sector Composition

1 Financials 19.93%
2 Technology 16.66%
3 Consumer Discretionary 12.57%
4 Industrials 11.42%
5 Communication Services 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$135M 4.98%
12,473,058
-578,939
2
$114M 4.18%
517,446
-101,506
3
$105M 3.88%
1,165,190
-14,892
4
$95.7M 3.52%
184,741
-45,058
5
$95.4M 3.51%
2,086,100
-124,689
6
$91.8M 3.38%
377,542
-136,291
7
$86.4M 3.18%
267,395
+3,859
8
$81.6M 3%
683,557
-42,164
9
$76.2M 2.8%
103,799
-32,120
10
$75.2M 2.77%
1,162,303
-68,889
11
$68.3M 2.51%
306,723
-18,197
12
$66.9M 2.46%
2,864,424
-175,275
13
$63.8M 2.35%
342,179
-80,341
14
$61.5M 2.26%
477,082
-46,333
15
$61.2M 2.25%
3,114,748
-605,640
16
$54.8M 2.02%
1,692,101
-98,054
17
$48.5M 1.79%
172,604
-142,454
18
$48.1M 1.77%
1,526,033
-93,053
19
$47.8M 1.76%
570,476
-175,150
20
$47.8M 1.76%
+984,528
21
$47.7M 1.75%
139,710
-42,960
22
$47.5M 1.75%
24,871
-7,760
23
$47.1M 1.73%
5,240,589
-853,582
24
$46.3M 1.7%
222,413
-45,872
25
$45.7M 1.68%
791,282
-46,965
1
2 3 4