MCM

Marathon Capital Management Portfolio holdings

AUM $437M
1-Year Est. Return 13.23%
This Quarter Est. Return
1 Year Est. Return
+13.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$116M
AUM Growth
-$753K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$789K
2
+$525K
3
+$502K
4
GNTX icon
Gentex
GNTX
+$403K
5
INTC icon
Intel
INTC
+$210K

Top Sells

1
+$2.74M
2
+$1.42M
3
+$1.41M
4
AMAT icon
Applied Materials
AMAT
+$894K
5
CSCO icon
Cisco
CSCO
+$744K

Sector Composition

1 Technology 37.73%
2 Healthcare 14.44%
3 Industrials 9.27%
4 Materials 5.38%
5 Energy 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.35M 1.16%
17,854
-46
27
$1.18M 1.02%
10,334
+6,896
28
$1.15M 0.99%
46,579
+857
29
$1.05M 0.9%
31,619
+6,300
30
$998K 0.86%
5,636
-235
31
$912K 0.78%
10,520
+270
32
$891K 0.77%
10,351
+178
33
$730K 0.63%
16,072
-1,506
34
$687K 0.59%
25,204
35
$665K 0.57%
134,300
+1,000
36
$614K 0.53%
92,700
37
$499K 0.43%
600,950
-44,000
38
$491K 0.42%
1,142
-15
39
$486K 0.42%
26,900
+500
40
$481K 0.41%
38,773
+250
41
$468K 0.4%
7,004
-798
42
$464K 0.4%
12,237
-233
43
$457K 0.39%
1,890
-25
44
$450K 0.39%
9,650
+1,500
45
$423K 0.36%
172,500
46
$403K 0.35%
+31,500
47
$385K 0.33%
113,501
48
$372K 0.32%
11,560
+14
49
$357K 0.31%
7,723
50
$357K 0.31%
5,306
1
2
3 4