MCM

Marathon Capital Management Portfolio holdings

AUM $393M
1-Year Est. Return 6.31%
This Quarter Est. Return
1 Year Est. Return
+6.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$260M
AUM Growth
+$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$1.73M
3
+$1.64M
4
TPC
Tutor Perini Cor
TPC
+$1.25M
5
QTRX icon
Quanterix
QTRX
+$1.04M

Top Sells

1
+$16.3M
2
+$3.95M
3
+$3.55M
4
TRGP icon
Targa Resources
TRGP
+$1.15M
5
TTGT icon
TechTarget
TTGT
+$964K

Sector Composition

1 Financials 52.74%
2 Technology 13.71%
3 Healthcare 10.36%
4 Industrials 7.51%
5 Energy 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$778K 0.3%
14,118
-14
52
$778K 0.3%
17,397
-1,350
53
$768K 0.3%
10,860
-520
54
$732K 0.28%
16,385
-12
55
$720K 0.28%
26,867
-1,211
56
$672K 0.26%
+4,915
57
$631K 0.24%
26,505
58
$614K 0.24%
8,341
-100
59
$606K 0.23%
1,133,250
-17,500
60
$560K 0.22%
6,000
61
$539K 0.21%
13,075
-250
62
$539K 0.21%
+36,625
63
$533K 0.2%
7,520
-20
64
$503K 0.19%
112,750
+3,250
65
$501K 0.19%
+60,000
66
$499K 0.19%
1,376
+76
67
$495K 0.19%
26,895
+6,175
68
$476K 0.18%
2,900
69
$465K 0.18%
5,083
70
$463K 0.18%
2,660
-400
71
$460K 0.18%
2,937
+202
72
$455K 0.17%
8,570
73
$453K 0.17%
15,949
-4,051
74
$443K 0.17%
1,214
-250
75
$435K 0.17%
6,791
-75
1 2
3
4 5