MCM
Marathon Capital Management Portfolio holdings
AUM $375M
AUM
$375M
AUM Growth
-$24.9M (-6%)
Cap. Flow
+$3.6M
Cap. Flow % of AUM
0.96%
Top 10 Holdings %Top 10 Hldgs %
42.13%
Holding
166
New
12
Increased
39
Reduced
72
Closed
8
Top Buys
| 1 | $3.16M | |
| 2 | $3.08M | |
| 3 | $2.67M | |
| 4 | $1.41M | |
| 5 | $1.19M |
Top Sells
| 1 | $2.87M | |
| 2 | $2.43M | |
| 3 | $2.17M | |
| 4 | $1.19M | |
| 5 | $995K |
Sector Composition
| 1 | Financials | 28.37% |
| 2 | Technology | 18.88% |
| 3 | Healthcare | 11.93% |
| 4 | Energy | 11.19% |
| 5 | Industrials | 8.04% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.6M | 0.43% | 151,987 -2,422 | -2% | -$25.5K | |||
| $1.58M | 0.42% | 54,124 -562 | -1% | -$16.5K | |||
| $1.45M | 0.39% | 31,936 +1,274 | +4% | +$57.8K | |||
| $1.44M | 0.38% | 1,163 -30 | -3% | -$37K | |||
| $1.39M | 0.37% | 44,540 +3,555 | +9% | +$111K | |||
| $1.39M | 0.37% | 12,479 -127 | -1% | -$14.1K | |||
| $1.37M | 0.37% | 1,142 -15 | -1% | -$18K | |||
| $1.33M | 0.35% | 6,332 -25 | -0.4% | -$5.24K | |||
| $1.26M | 0.34% | 17,620 -50 | -0.3% | -$3.58K | |||
| $1.23M | 0.33% | 5,803 +83 | +1% | +$17.6K | |||
| $1.21M | 0.32% | 30,000 | – | – | |||
| $1.18M | 0.32% | 9,949 | – | – | |||
| $1.17M | 0.31% | 7,585 | – | – | |||
| $1.11M | 0.3% | 7,538 -37 | -0.5% | -$5.47K | |||
| $970K | 0.26% | 6,471 -25 | -0.4% | -$3.75K | |||
| $966K | 0.26% | 1,727 -97 | -5% | -$54.3K | |||
| $844K | 0.22% | 4,076 -77 | -2% | -$15.9K | |||
| $803K | 0.21% | 18,125 -125 | -0.7% | -$5.54K | |||
| $793K | 0.21% | 149,845 +3,450 | +2% | +$18.3K | |||
| $782K | 0.21% | 296,025 +70,375 | +31% | +$186K | |||
| $749K | 0.2% | 5,651 +107 | +2% | +$14.2K | |||
| $734K | 0.2% | 8,450 +2,700 | +47% | +$235K | |||
| $727K | 0.19% | 229,225 +700 | +0.3% | +$2.22K | |||
| $720K | 0.19% | 3,086 +32 | +1% | +$7.46K | |||
| $714K | 0.19% | 385 +20 | +5% | +$37.1K |
