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
$199M
AUM Growth
+$4.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.47M
3
+$1.37M
4
MRK icon
Merck
MRK
+$751K
5
GSK icon
GSK
GSK
+$586K

Top Sells

1
+$1.32M
2
+$1.28M
3
+$724K
4
LNC icon
Lincoln National
LNC
+$557K
5
OVV icon
Ovintiv
OVV
+$464K

Sector Composition

1 Financials 50.09%
2 Technology 19.83%
3 Industrials 7.59%
4 Materials 6.65%
5 Healthcare 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.48M 0.74%
179,450
-3,250
27
$1.47M 0.73%
+14,100
28
$1.44M 0.72%
16,083
-225
29
$1.37M 0.68%
+295,246
30
$1.33M 0.66%
16,241
+1
31
$1.28M 0.63%
92,425
+15,925
32
$1.23M 0.61%
15,220
+3,985
33
$1.22M 0.61%
43,440
+1,850
34
$1.21M 0.6%
18,109
-149
35
$1.09M 0.54%
24,990
-861
36
$1.08M 0.54%
27,400
+45
37
$910K 0.45%
21,291
-625
38
$864K 0.43%
5,500
+2,000
39
$751K 0.37%
+12,610
40
$726K 0.36%
8,324
-321
41
$706K 0.35%
4,646
-130
42
$704K 0.35%
24,916
-260
43
$688K 0.34%
18,229
+2
44
$586K 0.29%
+10,876
45
$574K 0.29%
49,650
-23,288
46
$526K 0.26%
14,300
47
$475K 0.24%
11,231
-41
48
$456K 0.23%
14,250
49
$449K 0.22%
55,102
+183
50
$395K 0.2%
+2,004
1
2
3 4