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
$116M
AUM Growth
-$753K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$789K
2
+$525K
3
+$502K
4
GNTX icon
Gentex
GNTX
+$403K
5
INTC icon
Intel
INTC
+$210K

Top Sells

1
+$2.74M
2
+$1.42M
3
+$1.41M
4
AMAT icon
Applied Materials
AMAT
+$894K
5
CSCO icon
Cisco
CSCO
+$744K

Sector Composition

1 Technology 37.73%
2 Healthcare 14.44%
3 Industrials 9.27%
4 Materials 5.38%
5 Energy 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$336K 0.29%
2,761
-50
52
$332K 0.29%
9,530
53
$331K 0.28%
4,600
-500
54
$322K 0.28%
3,715
55
$316K 0.27%
3,986
-52
56
$310K 0.27%
4,000
57
$268K 0.23%
15,736
+84
58
$263K 0.23%
3,396
59
$231K 0.2%
2,037
60
$230K 0.2%
4,319
-337
61
$217K 0.19%
3,364
-50
62
$211K 0.18%
2,400
63
$206K 0.18%
+4,611
64
$206K 0.18%
+3,190
65
$204K 0.18%
2,045
-479
66
$200K 0.17%
+2,400
67
$185K 0.16%
12,655
68
$132K 0.11%
10,000
69
$131K 0.11%
4,375
70
$29K 0.02%
+667
71
$16K 0.01%
400
72
– –
-59,953
73
– –
-21,350
74
– –
-2,563
75
– –
-9,154
1 2
3
4