MCM

Marathon Capital Management Portfolio holdings

AUM $375M
AUM
$375M
AUM Growth
-$24.9M
Cap. Flow
+$3.6M
Cap. Flow %
0.96%
Top 10 Hldgs %
42.13%
Holding
166
New
12
Increased
39
Reduced
72
Closed
8

Top Buys

1
$3.16M
2
$3.08M
3
$2.67M
4
$1.41M
5
$1.19M

Top Sells

1
$2.87M
2
$2.43M
3
$2.17M
4
$1.19M
5
$995K

Sector Composition

1Financials28.37%
2Technology18.88%
3Healthcare11.93%
4Energy11.19%
5Industrials8.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$68.8M18.31%748,350
-31,275
-4%
-$2.87M
$12.4M3.31%55,935
-1,854
-3%
-$412K
$12.2M3.26%166,317
-1,773
-1%
-$130K
$10.4M2.76%61,958
-1,961
-3%
-$328K
$10.2M2.7%27,040
+2,018
+8%
+$758K
$9.81M2.61%214,208
-21,737
-9%
-$995K
$9.4M2.5%58,798
+1,981
+3%
+$317K
$8.75M2.33%108,947
-1,294
-1%
-$104K
$8.37M2.23%54,470
-1,404
-3%
-$216K
$7.94M2.11%31,917
-8,718
-21%
-$2.17M
$7.3M1.94%76,292
-12,420
-14%
-$1.19M
$6.89M1.84%44,117
+17,121
+63%
+$2.67M
$6.79M1.81%73,458
-250
-0.3%
-$23.1K
$6.73M1.79%90,057
-771
-0.9%
-$57.6K
$6.46M1.72%19,118
-615
-3%
-$208K
$6.4M1.7%110,346
+700
+0.6%
+$40.6K
$6.13M1.63%11,508
-380
-3%
-$202K
$5.99M1.6%681,875
-23,725
-3%
-$209K
$5.83M1.55%30,667
+55
+0.2%
+$10.5K
$5.32M1.42%21,676
-62
-0.3%
-$15.2K
$5.28M1.41%126,403
+383
+0.3%
+$16K
$5.2M1.39%149,028
-574
-0.4%
-$20K
$4.88M1.3%29,422
-491
-2%
-$81.4K
$4.87M1.3%17,200
-430
-2%
-$122K
$4.79M1.27%1,424,195
-19,800
-1%
-$66.5K
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