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
$224M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$1.47M
3
+$1.23M
4
TRGP icon
Targa Resources
TRGP
+$971K
5
DSKE
Daseke, Inc. Common Stock
DSKE
+$882K

Top Sells

1
+$1.89M
2
+$1.39M
3
+$1.15M
4
FDX icon
FedEx
FDX
+$998K
5
MODG icon
Topgolf Callaway Brands
MODG
+$965K

Sector Composition

1 Financials 56.19%
2 Technology 15.86%
3 Energy 5.63%
4 Healthcare 5.34%
5 Consumer Discretionary 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.7M 0.76%
98,305
-4,500
27
$1.58M 0.7%
59,873
+46,575
28
$1.42M 0.64%
209,777
-16,375
29
$1.4M 0.63%
84,825
-7,690
30
$1.38M 0.62%
13,260
-250
31
$1.37M 0.61%
711,775
-41,250
32
$1.28M 0.57%
159,090
-2,750
33
$1.27M 0.57%
70,116
-650
34
$1.23M 0.55%
102,515
+2,500
35
$1.21M 0.54%
25,145
+875
36
$1.13M 0.5%
23,563
-550
37
$987K 0.44%
361,896
+29,850
38
$977K 0.44%
10,267
+220
39
$942K 0.42%
19,978
-898
40
$896K 0.4%
11,295
-607
41
$871K 0.39%
212,490
-5,545
42
$849K 0.38%
9,540
-100
43
$848K 0.38%
52,125
-975
44
$808K 0.36%
98,909
-4,118
45
$788K 0.35%
40,750
-2,050
46
$752K 0.34%
85,200
+8,475
47
$704K 0.31%
21,915
+925
48
$702K 0.31%
11,980
+20
49
$697K 0.31%
+297,950
50
$674K 0.3%
+3,920
1
2
3 4 5