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
$406M
AUM Growth
+$43.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$7.87M
2
+$6.05M
3
+$5.07M
4
FNF icon
Fidelity National Financial
FNF
+$4.24M
5
MRO
Marathon Oil Corporation
MRO
+$4.05M

Top Sells

1
+$4.04M
2
+$3.74M
3
+$3.7M
4
ABBV icon
AbbVie
ABBV
+$3.59M
5
USB icon
US Bancorp
USB
+$1.88M

Sector Composition

1 Financials 34.32%
2 Technology 19.61%
3 Industrials 10.93%
4 Healthcare 9.76%
5 Energy 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.9M 0.47%
+1,631
52
$1.9M 0.47%
369,974
53
$1.88M 0.46%
58,430
+17,225
54
$1.79M 0.44%
107,862
+445
55
$1.75M 0.43%
57,916
-300
56
$1.74M 0.43%
1,476
-7
57
$1.7M 0.42%
43,664
-168
58
$1.69M 0.42%
70,375
+15,200
59
$1.42M 0.35%
453,870
+30,650
60
$1.39M 0.34%
13,505
+50
61
$1.35M 0.33%
120,115
+18,150
62
$1.34M 0.33%
69,280
+8,285
63
$1.34M 0.33%
14,000
64
$1.32M 0.32%
+121,475
65
$1.25M 0.31%
6,524
-163
66
$1.13M 0.28%
156,748
+1,000
67
$1.11M 0.27%
6,072
68
$1.1M 0.27%
10,619
-268
69
$1.1M 0.27%
4,718
+10
70
$1.07M 0.26%
6,710
-22,555
71
$1.01M 0.25%
16,303
-163
72
$973K 0.24%
8,873
73
$926K 0.23%
2,696
74
$839K 0.21%
8,455
+430
75
$819K 0.2%
33,000
-3,000
1 2
3
4 5