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
$4.63M1.23%69,195
-700
-1%
-$46.9K
$4.18M1.11%147,225
-5,750
-4%
-$163K
$4.05M1.08%114,390
-745
-0.7%
-$26.4K
$3.7M0.99%48,025
+6,085
+15%
+$469K
$3.67M0.98%17,925
+15,400
+610%
+$3.16M
$3.64M0.97%58,598
-270
-0.5%
-$16.8K
$3.61M0.96%163,035
+295
+0.2%
+$6.54K
$3.32M0.88%244,935
+2,425
+1%
+$32.9K
$3.31M0.88%11,483
-45
-0.4%
-$13K
$3.3M0.88%10,915
+905
+9%
+$273K
$3.14M0.84%35,009
+2,895
+9%
+$260K
$3.08M0.82%155,120 New
+$3.08M
$2.86M0.76%16,756
-191
-1%
-$32.6K
$2.7M0.72%138,896
+796
+0.6%
+$15.5K
$2.65M0.7%104,455
+301
+0.3%
+$7.63K
$2.42M0.64%238,775
-1,700
-0.7%
-$17.2K
$2.4M0.64%413,875
+7,825
+2%
+$45.5K
$2.4M0.64%11,975
-100
-0.8%
-$20K
$2.36M0.63%382,700
-8,000
-2%
-$49.4K
$2.23M0.59%97,975
-550
-0.6%
-$12.5K
$2.19M0.58%108,335
+58,755
+119%
+$1.19M
$2.09M0.56%22,800
+15,370
+207%
+$1.41M
$1.91M0.51%100,125
-1,600
-2%
-$30.5K
$1.86M0.5%368,912
-4,426
-1%
-$22.3K
$1.76M0.47%2,126
-180
-8%
-$149K
123457