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
$275M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$1.74M
3
+$1.34M
4
BLBD icon
Blue Bird Corp
BLBD
+$997K
5
TBIO
Translate Bio, Inc. Common Stock
TBIO
+$926K

Top Sells

1
+$6.22M
2
+$2.09M
3
+$601K
4
MSFT icon
Microsoft
MSFT
+$479K
5
QCOM icon
Qualcomm
QCOM
+$479K

Sector Composition

1 Financials 50.42%
2 Technology 14.37%
3 Healthcare 10.84%
4 Industrials 8.33%
5 Consumer Discretionary 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$877K 0.32%
29,908
-1,642
52
$854K 0.31%
14,362
+244
53
$838K 0.31%
354,988
-112,667
54
$834K 0.3%
6,020
-68
55
$789K 0.29%
15,994
-391
56
$781K 0.28%
10,640
-220
57
$735K 0.27%
548
-60
58
$707K 0.26%
47,250
-12,750
59
$700K 0.25%
24,327
-2,540
60
$696K 0.25%
25,375
-1,130
61
$687K 0.25%
+2,287
62
$685K 0.25%
27,500
-9,125
63
$667K 0.24%
7,767
-574
64
$665K 0.24%
4,915
65
$612K 0.22%
43,635
-19,200
66
$588K 0.21%
2,985
+325
67
$585K 0.21%
17,058
-339
68
$581K 0.21%
5,783
-217
69
$573K 0.21%
1,300
-76
70
$551K 0.2%
31,572
-21,033
71
$543K 0.2%
4,994
-89
72
$543K 0.2%
2,848
-89
73
$539K 0.2%
7,360
-160
74
$524K 0.19%
146,450
+33,700
75
$522K 0.19%
6,700
-91
1 2
3
4 5