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
$201M
AUM Growth
-$56.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$808K
3
+$388K
4
HLIT icon
Harmonic Inc
HLIT
+$361K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$298K

Top Sells

1
+$4.42M
2
+$2.36M
3
+$963K
4
OZK icon
Bank OZK
OZK
+$953K
5
MODG icon
Topgolf Callaway Brands
MODG
+$588K

Sector Composition

1 Financials 57.7%
2 Technology 15.35%
3 Healthcare 5.35%
4 Energy 4.58%
5 Industrials 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.36M 0.68%
70,766
-4,575
27
$1.36M 0.68%
92,515
-11,350
28
$1.33M 0.66%
161,840
-22,110
29
$1.31M 0.65%
278,550
+76,550
30
$1.24M 0.62%
13,510
-397
31
$1.19M 0.59%
18,540
-1,365
32
$1.15M 0.57%
99,784
-8,000
33
$1.12M 0.56%
100,015
-1,935
34
$1.11M 0.55%
24,270
+4,180
35
$1.03M 0.51%
20,876
-2,932
36
$998K 0.5%
6,190
+180
37
$965K 0.48%
63,086
-38,459
38
$930K 0.46%
24,113
-1,050
39
$923K 0.46%
332,046
-73,000
40
$868K 0.43%
218,035
-32,686
41
$867K 0.43%
11,902
-168
42
$865K 0.43%
10,047
+725
43
$839K 0.42%
23,315
+3,350
44
$808K 0.4%
+42,800
45
$727K 0.36%
103,027
-1,750
46
$723K 0.36%
9,640
-1,740
47
$670K 0.33%
753,025
-142,950
48
$665K 0.33%
20,990
+1,855
49
$648K 0.32%
53,100
-2,170
50
$619K 0.31%
11,960
-720
1
2
3 4 5