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
$339M
AUM Growth
+$64.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$4.72M
2
+$2.67M
3
+$2.27M
4
IBM icon
IBM
IBM
+$1.91M
5
CNDT icon
Conduent
CNDT
+$1.82M

Top Sells

1
+$4.78M
2
+$3.06M
3
+$1.36M
4
GRWG icon
GrowGeneration
GRWG
+$749K
5
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$735K

Sector Composition

1 Financials 49.8%
2 Technology 15.06%
3 Healthcare 10.54%
4 Industrials 8.17%
5 Consumer Discretionary 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.23M 0.36%
1,432,500
-637,250
52
$1.15M 0.34%
18,560
-1,003
53
$1.08M 0.32%
31,775
+6,400
54
$1.06M 0.31%
40,310
-3,325
55
$1.06M 0.31%
27,500
56
$1M 0.3%
12,853
57
$967K 0.29%
2,689
+402
58
$932K 0.27%
10,640
59
$899K 0.27%
23,227
-1,100
60
$894K 0.26%
245,293
-109,695
61
$874K 0.26%
5,895
-125
62
$858K 0.25%
15,657
-337
63
$835K 0.25%
14,214
-148
64
$809K 0.24%
7,567
-200
65
$729K 0.21%
4,815
-100
66
$710K 0.21%
40,000
-7,250
67
$705K 0.21%
17,108
+50
68
$703K 0.21%
138,200
-8,250
69
$687K 0.2%
15,000
70
$675K 0.2%
2,885
-100
71
$671K 0.2%
12,605
-70
72
$644K 0.19%
7,360
73
$582K 0.17%
1,250
-50
74
$576K 0.17%
5,783
75
$574K 0.17%
6,575
-125
1 2
3
4 5