MCM

Marathon Capital Management Portfolio holdings

AUM $393M
1-Year Est. Return 6.31%
This Quarter Est. Return
1 Year Est. Return
+6.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$193M
AUM Growth
+$4.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$744K
3
+$739K
4
LNC icon
Lincoln National
LNC
+$594K
5
QCOM icon
Qualcomm
QCOM
+$554K

Top Sells

1
+$1.21M
2
+$563K
3
+$441K
4
TROW icon
T. Rowe Price
TROW
+$432K
5
AMGN icon
Amgen
AMGN
+$210K

Sector Composition

1 Financials 58.1%
2 Technology 16.59%
3 Industrials 8.76%
4 Materials 4.93%
5 Healthcare 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.26M 0.65%
20,780
+550
27
$1.17M 0.61%
16,239
+1,990
28
$1.16M 0.6%
18,282
-199
29
$1.1M 0.57%
1,831
+1,238
30
$1.08M 0.56%
26,749
+2
31
$1.01M 0.52%
26,244
+1,076
32
$797K 0.41%
178,650
-98,750
33
$779K 0.4%
91,000
34
$739K 0.38%
+24,390
35
$723K 0.37%
8,645
-100
36
$688K 0.36%
4,750
+1
37
$686K 0.36%
25,168
+548
38
$676K 0.35%
13,396
-1,473
39
$672K 0.35%
93,258
-13,754
40
$603K 0.31%
18,648
-347
41
$594K 0.31%
+15,151
42
$583K 0.3%
337,085
+14,750
43
$550K 0.28%
336
+15
44
$528K 0.27%
11,389
+100
45
$502K 0.26%
14,300
+375
46
$477K 0.25%
36,250
47
$430K 0.22%
5,327
+22
48
$407K 0.21%
6,369
49
$404K 0.21%
5,900
-250
50
$395K 0.2%
10,634
+19
1
2
3 4