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
$255M
AUM Growth
-$757K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$1.62M
3
+$1.57M
4
IBM icon
IBM
IBM
+$1.49M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$1.46M

Top Sells

1
+$4.55M
2
+$1.68M
3
+$1.05M
4
JCI icon
Johnson Controls International
JCI
+$966K
5
GE icon
GE Aerospace
GE
+$926K

Sector Composition

1 Financials 59.16%
2 Technology 14.91%
3 Healthcare 5.02%
4 Consumer Discretionary 4.29%
5 Energy 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.91M 0.75%
21,425
+130
27
$1.89M 0.74%
344,404
+86,955
28
$1.87M 0.73%
38,840
+1,142
29
$1.86M 0.73%
36,236
+1,787
30
$1.78M 0.7%
74,525
+2,800
31
$1.77M 0.69%
+181,175
32
$1.64M 0.64%
435,800
+1,250
33
$1.63M 0.64%
112,150
+6,870
34
$1.62M 0.64%
+38,115
35
$1.57M 0.62%
+34,340
36
$1.53M 0.6%
126,384
-10,650
37
$1.5M 0.59%
272,031
+161,976
38
$1.5M 0.59%
25,548
-9,675
39
$1.33M 0.52%
31,624
+2,052
40
$1.13M 0.44%
14,307
-140
41
$1.09M 0.43%
84,325
+1,350
42
$971K 0.38%
+71,264
43
$931K 0.36%
9,713
+30
44
$851K 0.33%
11,760
+3,640
45
$751K 0.29%
14,560
+1,740
46
$716K 0.28%
+14,180
47
$672K 0.26%
12,934
+235
48
$605K 0.24%
4,575
49
$602K 0.24%
10,750
-2,500
50
$583K 0.23%
7,827
-37
1
2
3 4 5