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
$419M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$4.53M
2
+$3.8M
3
+$2.77M
4
NPKI
NPK International
NPKI
+$1.9M
5
SYM icon
Symbotic
SYM
+$1.75M

Top Sells

1
+$6.06M
2
+$4.37M
3
+$3.92M
4
BMO icon
Bank of Montreal
BMO
+$3.42M
5
XRX icon
Xerox
XRX
+$2.24M

Sector Composition

1 Financials 33.19%
2 Technology 17.86%
3 Industrials 12.48%
4 Healthcare 11.44%
5 Energy 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.54M 1.08%
28,728
+168
27
$4.26M 1.02%
32,304
-400
28
$4.25M 1.01%
21,228
-175
29
$4.13M 0.98%
71,208
-675
30
$4.06M 0.97%
199,650
-950
31
$3.69M 0.88%
42,991
32
$3.46M 0.83%
166,215
-1,575
33
$3.42M 0.82%
148,775
+6,950
34
$3.23M 0.77%
15,723
-420
35
$3.2M 0.76%
149,185
+10,116
36
$2.92M 0.7%
105,320
+906
37
$2.9M 0.69%
17,858
-18
38
$2.81M 0.67%
119,135
+13,390
39
$2.77M 0.66%
83,640
+26,535
40
$2.71M 0.65%
152,985
-500
41
$2.65M 0.63%
242,650
+3,650
42
$2.58M 0.62%
9,965
+35
43
$2.37M 0.57%
142,425
+12,200
44
$2.28M 0.54%
260,922
+86,995
45
$2.27M 0.54%
12,565
-165
46
$2.22M 0.53%
61,936
47
$2.2M 0.53%
495,450
+36,450
48
$2.05M 0.49%
153,490
+784
49
$1.94M 0.46%
17,320
-10,854
50
$1.9M 0.45%
+263,150
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2
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