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
$310M
AUM Growth
-$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$4.42M
2
+$2.9M
3
+$1.38M
4
HON icon
Honeywell
HON
+$1.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.17M

Top Sells

1
+$5.94M
2
+$1.32M
3
+$1.19M
4
CTVA icon
Corteva
CTVA
+$1.12M
5
TPC
Tutor Perini Cor
TPC
+$820K

Sector Composition

1 Financials 43.07%
2 Technology 17.23%
3 Healthcare 11.36%
4 Industrials 9.56%
5 Consumer Discretionary 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.9M 0.94%
+52,032
27
$2.86M 0.92%
159,385
-1,550
28
$2.63M 0.85%
15,593
29
$2.52M 0.81%
30,671
-964
30
$2.37M 0.77%
25,095
-75
31
$2.35M 0.76%
72,835
+5,317
32
$2.21M 0.71%
74,460
-550
33
$2.15M 0.69%
110,417
+2,190
34
$2.15M 0.69%
115,591
+450
35
$2.13M 0.69%
45,801
+100
36
$2.07M 0.67%
45,005
+538
37
$1.98M 0.64%
33,255
-510
38
$1.95M 0.63%
58,806
-1,134
39
$1.91M 0.62%
254,500
-16,500
40
$1.84M 0.59%
105,230
+2,645
41
$1.77M 0.57%
12,328
-75
42
$1.68M 0.54%
103,685
+5,045
43
$1.61M 0.52%
226,250
+55,375
44
$1.54M 0.5%
128,710
-3,200
45
$1.5M 0.49%
279,185
-1,225
46
$1.43M 0.46%
26,920
+2,875
47
$1.38M 0.45%
+12,990
48
$1.37M 0.44%
73,340
+15,875
49
$1.35M 0.44%
16,420
-4,505
50
$1.3M 0.42%
+7,502
1
2
3 4 5