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
$339M
AUM Growth
+$64.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$4.72M
2
+$2.67M
3
+$2.27M
4
IBM icon
IBM
IBM
+$1.91M
5
CNDT icon
Conduent
CNDT
+$1.82M

Top Sells

1
+$4.78M
2
+$3.06M
3
+$1.36M
4
GRWG icon
GrowGeneration
GRWG
+$749K
5
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$735K

Sector Composition

1 Financials 49.8%
2 Technology 15.06%
3 Healthcare 10.54%
4 Industrials 8.17%
5 Consumer Discretionary 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.66M 0.78%
205,380
-14,500
27
$2.64M 0.78%
143,275
+75,200
28
$2.58M 0.76%
11,145
-134
29
$2.58M 0.76%
91,045
-750
30
$2.38M 0.7%
7,160
-1,795
31
$2.27M 0.67%
+64,875
32
$2.21M 0.65%
47,387
-2,125
33
$2.15M 0.64%
30,815
+2,595
34
$2.04M 0.6%
24,192
+3,613
35
$2.03M 0.6%
60,436
-2,675
36
$2.02M 0.6%
517,197
-128,750
37
$2.01M 0.59%
9,451
-210
38
$1.91M 0.56%
11,720
-140
39
$1.86M 0.55%
39,385
-6,650
40
$1.82M 0.54%
+379,750
41
$1.76M 0.52%
96,551
+14,500
42
$1.74M 0.51%
39,700
-7,150
43
$1.73M 0.51%
12,453
-575
44
$1.57M 0.46%
88,340
-3,450
45
$1.52M 0.45%
35,820
-1,550
46
$1.5M 0.44%
36,303
+6,395
47
$1.42M 0.42%
177,715
+29,550
48
$1.32M 0.39%
100,705
-15,850
49
$1.3M 0.38%
8,133
-1,012
50
$1.27M 0.37%
68,800
-17,325
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