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
$255M
AUM Growth
-$757K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$1.62M
3
+$1.57M
4
IBM icon
IBM
IBM
+$1.49M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$1.46M

Top Sells

1
+$4.55M
2
+$1.68M
3
+$1.05M
4
JCI icon
Johnson Controls International
JCI
+$966K
5
GE icon
GE Aerospace
GE
+$926K

Sector Composition

1 Financials 59.16%
2 Technology 14.91%
3 Healthcare 5.02%
4 Consumer Discretionary 4.29%
5 Energy 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$567K 0.22%
440
52
$548K 0.21%
15,680
+1,158
53
$541K 0.21%
13,524
-500
54
$528K 0.21%
10,255
+1,605
55
$524K 0.21%
3,787
+441
56
$516K 0.2%
5,452
+753
57
$487K 0.19%
2,445
+98
58
$467K 0.18%
10,774
-461
59
$446K 0.17%
6,111
-186
60
$423K 0.17%
1,789
-54
61
$419K 0.16%
12,455
+655
62
$381K 0.15%
26,580
-153
63
$380K 0.15%
42,896
+611
64
$369K 0.14%
5,849
-238
65
$366K 0.14%
10,720
+1,560
66
$358K 0.14%
30,000
-2,000
67
$348K 0.14%
47,005
+8,772
68
$341K 0.13%
5,999
69
$341K 0.13%
3,432
+35
70
$336K 0.13%
+15,000
71
$328K 0.13%
255
72
$310K 0.12%
5,756
+1,102
73
$309K 0.12%
+2,831
74
$303K 0.12%
4,503
+712
75
$299K 0.12%
3,414
+383
1 2
3
4 5