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
$375M
AUM Growth
-$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$3.08M
3
+$2.67M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.41M
5
SYM icon
Symbotic
SYM
+$1.19M

Top Sells

1
+$3.13M
2
+$2.87M
3
+$2.43M
4
IBM icon
IBM
IBM
+$2.17M
5
ALSN icon
Allison Transmission
ALSN
+$1.19M

Sector Composition

1 Financials 28.37%
2 Technology 18.88%
3 Healthcare 11.93%
4 Energy 9.91%
5 Industrials 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.63M 1.23%
69,195
-700
27
$4.18M 1.11%
147,225
-5,750
28
$4.05M 1.08%
114,390
-745
29
$3.7M 0.99%
48,025
+6,085
30
$3.67M 0.98%
17,925
+15,400
31
$3.64M 0.97%
58,598
-270
32
$3.61M 0.96%
163,035
+295
33
$3.32M 0.88%
244,935
+2,425
34
$3.31M 0.88%
11,483
-45
35
$3.3M 0.88%
10,915
+905
36
$3.14M 0.84%
35,009
+2,895
37
$3.08M 0.82%
+155,120
38
$2.86M 0.76%
16,756
-191
39
$2.7M 0.72%
138,896
+796
40
$2.65M 0.7%
104,455
+301
41
$2.42M 0.64%
238,775
-1,700
42
$2.4M 0.64%
413,875
+7,825
43
$2.4M 0.64%
11,975
-100
44
$2.36M 0.63%
382,700
-8,000
45
$2.23M 0.59%
97,975
-550
46
$2.19M 0.58%
108,335
+58,755
47
$2.09M 0.56%
22,800
+15,370
48
$1.91M 0.51%
100,125
-1,600
49
$1.86M 0.5%
368,912
-4,426
50
$1.76M 0.47%
2,126
-180
1
2
3 4 5