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
$201M
AUM Growth
-$56.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$808K
3
+$388K
4
HLIT icon
Harmonic Inc
HLIT
+$361K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$298K

Top Sells

1
+$4.42M
2
+$2.36M
3
+$963K
4
OZK icon
Bank OZK
OZK
+$953K
5
MODG icon
Topgolf Callaway Brands
MODG
+$588K

Sector Composition

1 Financials 57.7%
2 Technology 15.35%
3 Healthcare 5.35%
4 Energy 4.58%
5 Industrials 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$554K 0.28%
76,725
-15,645
52
$548K 0.27%
9,125
-1,625
53
$519K 0.26%
11,040
+210
54
$513K 0.25%
410
55
$480K 0.24%
10,139
-381
56
$480K 0.24%
7,047
+110
57
$472K 0.23%
13,524
58
$471K 0.23%
11,386
-119
59
$461K 0.23%
2,260
-100
60
$451K 0.22%
3,416
-245
61
$415K 0.21%
5,029
-278
62
$406K 0.2%
1,735
63
$401K 0.2%
6,801
+4,000
64
$368K 0.18%
13,841
65
$323K 0.16%
5,999
66
$322K 0.16%
10,376
+833
67
$321K 0.16%
28,038
-14,062
68
$304K 0.15%
1,717
+460
69
$300K 0.15%
12,500
70
$298K 0.15%
+5,720
71
$295K 0.15%
3,429
+16
72
$290K 0.14%
230
73
$290K 0.14%
13,298
-950
74
$288K 0.14%
3,126
-265
75
$283K 0.14%
2,567
+42
1 2
3
4 5