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
$275M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$1.74M
3
+$1.34M
4
BLBD icon
Blue Bird Corp
BLBD
+$997K
5
TBIO
Translate Bio, Inc. Common Stock
TBIO
+$926K

Top Sells

1
+$6.22M
2
+$2.09M
3
+$601K
4
MSFT icon
Microsoft
MSFT
+$479K
5
QCOM icon
Qualcomm
QCOM
+$479K

Sector Composition

1 Financials 50.42%
2 Technology 14.37%
3 Healthcare 10.84%
4 Industrials 8.33%
5 Consumer Discretionary 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.2M 0.8%
33,925
-1,375
27
$2.14M 0.78%
46,035
-1,625
28
$2.11M 0.77%
9,145
-348
29
$1.87M 0.68%
11,860
-600
30
$1.81M 0.66%
13,028
-272
31
$1.8M 0.65%
63,111
-3,112
32
$1.77M 0.65%
49,512
-1,008
33
$1.74M 0.63%
+203,525
34
$1.73M 0.63%
91,795
+3,020
35
$1.69M 0.62%
8,955
-975
36
$1.64M 0.6%
91,790
-1,735
37
$1.59M 0.58%
9,661
+168
38
$1.48M 0.54%
20,579
+5,057
39
$1.46M 0.53%
28,220
-3,937
40
$1.36M 0.5%
914
-65
41
$1.31M 0.48%
148,165
+34,250
42
$1.28M 0.47%
86,125
-6,450
43
$1.12M 0.41%
974,855
-46,000
44
$1.1M 0.4%
37,370
+1,225
45
$1.06M 0.38%
2,069,750
+936,500
46
$1.02M 0.37%
12,853
-415
47
$997K 0.36%
+82,051
48
$963K 0.35%
19,563
-550
49
$926K 0.34%
+68,075
50
$903K 0.33%
116,555
-13,450
1
2
3 4 5