MCM

Marathon Capital Management Portfolio holdings

AUM $465M
1-Year Est. Return 21.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$218M
AUM Growth
-$76.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$1.65M
3
+$1.41M
4
TTI icon
TETRA Technologies
TTI
+$819K
5
BMY icon
Bristol-Myers Squibb
BMY
+$807K

Top Sells

1
+$5.4M
2
+$2.73M
3
+$2.72M
4
TROW icon
T. Rowe Price
TROW
+$2.52M
5
AAPL icon
Apple
AAPL
+$1.77M

Sector Composition

1 Financials 55.25%
2 Technology 15.54%
3 Healthcare 9.56%
4 Industrials 6.39%
5 Energy 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$661K 0.3%
11,380
-880
52
$659K 0.3%
28,078
+359
53
$621K 0.29%
+29,345
54
$554K 0.25%
8,441
-4,134
55
$540K 0.25%
13,325
-400
56
$518K 0.24%
6,866
57
$496K 0.23%
1,464
+110
58
$483K 0.22%
16,970
+840
59
$482K 0.22%
6,000
60
$480K 0.22%
26,505
+11,125
61
$449K 0.21%
4,897
-50
62
$438K 0.2%
7,540
-80
63
$430K 0.2%
8,570
-10
64
$424K 0.19%
3,275
-83
65
$409K 0.19%
81,179
-10,524
66
$402K 0.18%
2,900
67
$401K 0.18%
5,083
-54
68
$393K 0.18%
12,849
69
$368K 0.17%
1,300
-60
70
$368K 0.17%
1,150,750
+690,730
71
$357K 0.16%
10,017
-263
72
$356K 0.16%
20,000
73
$350K 0.16%
4,329
-150
74
$345K 0.16%
86,365
-4,500
75
$335K 0.15%
2,735
-85
1 2
3
4 5