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
$224M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$1.47M
3
+$1.23M
4
TRGP icon
Targa Resources
TRGP
+$971K
5
DSKE
Daseke, Inc. Common Stock
DSKE
+$882K

Top Sells

1
+$1.89M
2
+$1.39M
3
+$1.15M
4
FDX icon
FedEx
FDX
+$998K
5
MODG icon
Topgolf Callaway Brands
MODG
+$965K

Sector Composition

1 Financials 56.19%
2 Technology 15.86%
3 Energy 5.63%
4 Healthcare 5.34%
5 Consumer Discretionary 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$663K 0.3%
13,907
+9,183
52
$618K 0.28%
7,625
-1,500
53
$612K 0.27%
+14,060
54
$565K 0.25%
6,997
-50
55
$556K 0.25%
11,040
56
$542K 0.24%
3,416
57
$527K 0.24%
405
-5
58
$514K 0.23%
13,524
59
$475K 0.21%
10,139
60
$473K 0.21%
5,029
61
$462K 0.21%
7,726
+925
62
$459K 0.21%
11,413
+27
63
$454K 0.2%
2,260
64
$418K 0.19%
5,999
65
$407K 0.18%
1,735
66
$393K 0.18%
26,825
-1,213
67
$381K 0.17%
13,841
68
$376K 0.17%
10,376
69
$360K 0.16%
12,500
70
$342K 0.15%
3,126
71
$337K 0.15%
5,740
+20
72
$329K 0.15%
4,433
+29
73
$326K 0.15%
1,717
74
$314K 0.14%
2,567
75
$308K 0.14%
3,429
1 2
3
4 5