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
$310M
AUM Growth
-$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$4.42M
2
+$2.9M
3
+$1.38M
4
HON icon
Honeywell
HON
+$1.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.17M

Top Sells

1
+$5.94M
2
+$1.32M
3
+$1.19M
4
CTVA icon
Corteva
CTVA
+$1.12M
5
TPC
Tutor Perini Cor
TPC
+$820K

Sector Composition

1 Financials 43.07%
2 Technology 17.23%
3 Healthcare 11.36%
4 Industrials 9.56%
5 Consumer Discretionary 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.25M 0.4%
122,228
+23,908
52
$1.23M 0.4%
462,460
+295,350
53
$1.2M 0.39%
41,420
+250
54
$1.19M 0.39%
28,945
-625
55
$1.17M 0.38%
+10,720
56
$1.15M 0.37%
124,586
+100
57
$1.08M 0.35%
33,950
+500
58
$1.07M 0.35%
35,000
-2,500
59
$1.05M 0.34%
33,980
+2,100
60
$1.03M 0.33%
+6,162
61
$994K 0.32%
15,808
-37
62
$957K 0.31%
160,050
+650
63
$921K 0.3%
+4,668
64
$897K 0.29%
36,000
+5,000
65
$887K 0.29%
+2,737
66
$826K 0.27%
+9,644
67
$822K 0.27%
+7,540
68
$811K 0.26%
+6,815
69
$781K 0.25%
248,750
+223,750
70
$743K 0.24%
+7,725
71
$742K 0.24%
14,624
+72
72
$722K 0.23%
+8,036
73
$684K 0.22%
+4,335
74
$679K 0.22%
14,000
75
$652K 0.21%
+1,200
1 2
3
4 5