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
$189M
AUM Growth
-$8.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.51M
3
+$1.28M
4
MAT icon
Mattel
MAT
+$1.21M
5
TRIB
Trinity Biotech
TRIB
+$1.07M

Top Sells

1
+$9.55M
2
+$1.63M
3
+$1.57M
4
INTC icon
Intel
INTC
+$1.3M
5
TCX icon
Tucows
TCX
+$1.24M

Sector Composition

1 Financials 57.78%
2 Technology 18.05%
3 Industrials 8.43%
4 Materials 4.68%
5 Healthcare 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.21M 0.64%
+44,699
27
$1.16M 0.61%
14,249
+374
28
$1.14M 0.6%
20,230
+175
29
$1.12M 0.6%
22,488
+17,870
30
$1.1M 0.58%
277,400
-83,000
31
$1.07M 0.57%
+18,215
32
$911K 0.48%
25,168
+548
33
$760K 0.4%
107,012
-13,490
34
$749K 0.4%
14,869
-65
35
$681K 0.36%
8,745
-376
36
$680K 0.36%
321
-188
37
$654K 0.35%
18,995
-37,833
38
$647K 0.34%
24,620
+8
39
$634K 0.34%
91,000
-42,363
40
$624K 0.33%
4,749
-181
41
$563K 0.3%
20,518
-602
42
$550K 0.29%
10,615
+13
43
$506K 0.27%
36,250
44
$487K 0.26%
+593
45
$484K 0.26%
11,289
-283
46
$464K 0.25%
13,925
-75
47
$438K 0.23%
6,369
+300
48
$405K 0.21%
6,150
49
$378K 0.2%
5,305
-88
50
$343K 0.18%
903,150
-308,700
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