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
$427M
AUM Growth
-$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$3.72M
3
+$1.47M
4
ONDS icon
Ondas Holdings
ONDS
+$1.2M
5
BCX icon
BlackRock Resources & Commodities Strategy Trust
BCX
+$576K

Top Sells

1
+$3.51M
2
+$2.94M
3
+$2.61M
4
META icon
Meta Platforms (Facebook)
META
+$1.52M
5
AMZN icon
Amazon
AMZN
+$1.37M

Sector Composition

1 Financials 48.27%
2 Technology 14.83%
3 Industrials 10.89%
4 Healthcare 10.74%
5 Consumer Discretionary 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.66M 0.86%
65,477
+2,434
27
$3.65M 0.86%
223,800
-3,050
28
$3.55M 0.83%
30,690
-8,990
29
$3.54M 0.83%
166,885
+225
30
$3.53M 0.83%
46,089
-3,386
31
$3.44M 0.81%
74,770
+575
32
$2.81M 0.66%
23,926
-2,089
33
$2.51M 0.59%
44,692
-5,035
34
$2.46M 0.58%
59,819
-1,179
35
$2.43M 0.57%
33,520
+225
36
$2.41M 0.57%
45,801
+16
37
$2.3M 0.54%
186,080
-3,500
38
$2.13M 0.5%
94,680
+19,855
39
$2.07M 0.49%
41,165
+640
40
$2.04M 0.48%
12,503
-50
41
$2.04M 0.48%
108,167
+8,175
42
$2.02M 0.47%
12,100
-8,240
43
$1.99M 0.47%
29,763
+245
44
$1.98M 0.46%
371,525
-2,000
45
$1.94M 0.45%
124,136
+24,595
46
$1.88M 0.44%
31,780
-2,600
47
$1.84M 0.43%
35,190
-1,270
48
$1.71M 0.4%
8,193
-519
49
$1.55M 0.36%
174,160
+950
50
$1.55M 0.36%
82,210
-7,225
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