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
$265M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$1.22M
3
+$1.06M
4
TRGP icon
Targa Resources
TRGP
+$992K
5
QCOM icon
Qualcomm
QCOM
+$809K

Top Sells

1
+$6.68M
2
+$1.86M
3
+$932K
4
MODG icon
Topgolf Callaway Brands
MODG
+$875K
5
MPC icon
Marathon Petroleum
MPC
+$446K

Sector Composition

1 Financials 58.39%
2 Technology 16.19%
3 Healthcare 4.75%
4 Consumer Discretionary 4.36%
5 Energy 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.03M 0.76%
106,894
-46,154
27
$1.89M 0.71%
77,766
+450
28
$1.85M 0.7%
213,224
-1,750
29
$1.85M 0.7%
356,804
+12,400
30
$1.84M 0.69%
111,750
-400
31
$1.76M 0.66%
40,365
+6,025
32
$1.72M 0.65%
38,242
-598
33
$1.69M 0.64%
+250,875
34
$1.66M 0.63%
828,075
+49,250
35
$1.62M 0.61%
20,430
-995
36
$1.57M 0.59%
124,284
-2,100
37
$1.52M 0.57%
85,525
+1,200
38
$1.46M 0.55%
31,516
-108
39
$1.42M 0.53%
25,163
-385
40
$1.31M 0.49%
264,631
-7,400
41
$1.22M 0.46%
+80,470
42
$1.11M 0.42%
14,257
-50
43
$1.08M 0.41%
9,657
-56
44
$997K 0.38%
107,327
+64,431
45
$992K 0.37%
+20,050
46
$984K 0.37%
11,580
-180
47
$956K 0.36%
19,115
+4,935
48
$747K 0.28%
12,908
-26
49
$718K 0.27%
12,880
-1,680
50
$661K 0.25%
55,007
-16,257
1
2
3 4 5