MCM

Marathon Capital Management Portfolio holdings

AUM $393M
1-Year Est. Return 6.31%
This Quarter Est. Return
1 Year Est. Return
+6.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$193M
AUM Growth
+$4.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$744K
3
+$739K
4
LNC icon
Lincoln National
LNC
+$594K
5
QCOM icon
Qualcomm
QCOM
+$554K

Top Sells

1
+$1.21M
2
+$563K
3
+$441K
4
TROW icon
T. Rowe Price
TROW
+$432K
5
AMGN icon
Amgen
AMGN
+$210K

Sector Composition

1 Financials 58.1%
2 Technology 16.59%
3 Industrials 8.76%
4 Materials 4.93%
5 Healthcare 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$363K 0.19%
11,910
-1,405
52
$329K 0.17%
3,349
-250
53
$321K 0.17%
8,620
54
$320K 0.17%
14,250
-1,500
55
$305K 0.16%
2,004
+13
56
$267K 0.14%
+8,716
57
$266K 0.14%
1,872
+25
58
$256K 0.13%
4,087
-750
59
$242K 0.13%
9,625
-375
60
$240K 0.12%
858,750
-44,400
61
$238K 0.12%
3,178
+350
62
$235K 0.12%
8,341
-2,108
63
$228K 0.12%
2,294
64
$226K 0.12%
8,000
65
$223K 0.12%
+2,000
66
$219K 0.11%
26,500
+6,500
67
$218K 0.11%
2,045
-263
68
$212K 0.11%
+2,219
69
$206K 0.11%
11,874
-674
70
$204K 0.11%
+5,000
71
$203K 0.11%
+6,874
72
$202K 0.1%
4,000
73
$136K 0.07%
10,000
74
$134K 0.07%
+55,000
75
$123K 0.06%
2,250
1 2
3
4