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
$265M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$1.22M
3
+$1.06M
4
TRGP icon
Targa Resources
TRGP
+$992K
5
QCOM icon
Qualcomm
QCOM
+$809K

Top Sells

1
+$6.68M
2
+$1.86M
3
+$932K
4
MODG icon
Topgolf Callaway Brands
MODG
+$875K
5
MPC icon
Marathon Petroleum
MPC
+$446K

Sector Composition

1 Financials 58.39%
2 Technology 16.19%
3 Healthcare 4.75%
4 Consumer Discretionary 4.36%
5 Energy 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$651K 0.25%
10,750
52
$606K 0.23%
7,337
-490
53
$553K 0.21%
10,255
54
$547K 0.21%
25,980
-600
55
$545K 0.21%
436
-4
56
$526K 0.2%
14,448
-1,232
57
$518K 0.2%
13,524
58
$518K 0.2%
3,757
-30
59
$484K 0.18%
5,307
-145
60
$465K 0.18%
10,609
-165
61
$450K 0.17%
2,415
-30
62
$450K 0.17%
+13,841
63
$423K 0.16%
1,789
64
$418K 0.16%
5,999
65
$396K 0.15%
11,505
-950
66
$387K 0.15%
15,000
67
$386K 0.15%
25,000
-5,000
68
$369K 0.14%
4,850
+850
69
$367K 0.14%
899
-101
70
$366K 0.14%
+12,500
71
$357K 0.13%
3,325
-1,250
72
$345K 0.13%
64,410
+17,405
73
$340K 0.13%
9,543
+453
74
$333K 0.13%
4,367
-136
75
$324K 0.12%
3,391
-23
1 2
3
4 5