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
$189M
AUM Growth
-$8.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.51M
3
+$1.28M
4
MAT icon
Mattel
MAT
+$1.21M
5
TRIB
Trinity Biotech
TRIB
+$1.07M

Top Sells

1
+$9.55M
2
+$1.63M
3
+$1.57M
4
INTC icon
Intel
INTC
+$1.3M
5
TCX icon
Tucows
TCX
+$1.24M

Sector Composition

1 Financials 57.78%
2 Technology 18.05%
3 Industrials 8.43%
4 Materials 4.68%
5 Healthcare 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$338K 0.18%
13,315
-6,130
52
$332K 0.18%
15,750
-58,750
53
$327K 0.17%
8,620
54
$320K 0.17%
10,449
-6,851
55
$316K 0.17%
3,599
+124
56
$281K 0.15%
4,837
+100
57
$253K 0.13%
+10,000
58
$243K 0.13%
1,847
59
$241K 0.13%
2,294
-150
60
$233K 0.12%
20,000
61
$231K 0.12%
1,991
+1,789
62
$228K 0.12%
8,000
63
$227K 0.12%
2,308
64
$217K 0.11%
+2,828
65
$210K 0.11%
1,296
-200
66
$210K 0.11%
12,548
-6,292
67
$206K 0.11%
10,000
68
$203K 0.11%
+4,000
69
$182K 0.1%
27,000
-1,625
70
$173K 0.09%
25,000
71
$162K 0.09%
7,501
-6,240
72
$135K 0.07%
2,250
73
$129K 0.07%
20,000
74
$120K 0.06%
1,500
75
$110K 0.06%
31,500
-5,000
1 2
3
4