MCM

Marathon Capital Management Portfolio holdings

AUM $393M
1-Year Est. Return 6.31%
This Quarter Est. Return
1 Year Est. Return
+6.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$260M
AUM Growth
+$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$1.73M
3
+$1.64M
4
TPC
Tutor Perini Cor
TPC
+$1.25M
5
QTRX icon
Quanterix
QTRX
+$1.04M

Top Sells

1
+$16.3M
2
+$3.95M
3
+$3.55M
4
TRGP icon
Targa Resources
TRGP
+$1.15M
5
TTGT icon
TechTarget
TTGT
+$964K

Sector Composition

1 Financials 52.74%
2 Technology 13.71%
3 Healthcare 10.36%
4 Industrials 7.51%
5 Energy 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.72M 0.66%
12,460
-80
27
$1.72M 0.66%
47,660
-1,000
28
$1.64M 0.63%
+93,525
29
$1.6M 0.61%
52,750
-12,600
30
$1.59M 0.61%
13,300
-121
31
$1.5M 0.57%
88,775
+18,750
32
$1.49M 0.57%
66,223
+327
33
$1.41M 0.54%
92,575
-15,400
34
$1.39M 0.53%
15,522
-202
35
$1.37M 0.53%
9,493
-540
36
$1.31M 0.5%
979
+46
37
$1.27M 0.49%
467,655
-15,844
38
$1.26M 0.48%
62,835
-57,390
39
$1.25M 0.48%
130,005
-11,250
40
$1.23M 0.47%
52,605
-784
41
$1.18M 0.45%
31,550
-83
42
$1.16M 0.44%
9,930
-175
43
$1.04M 0.4%
+38,150
44
$1.03M 0.4%
1,020,855
-13,500
45
$979K 0.38%
13,268
-63
46
$974K 0.37%
20,113
-850
47
$933K 0.36%
36,145
+6,800
48
$928K 0.36%
113,915
+84,915
49
$805K 0.31%
6,088
50
$789K 0.3%
608
+45
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