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
$375M
AUM Growth
-$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$3.08M
3
+$2.67M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.41M
5
SYM icon
Symbotic
SYM
+$1.19M

Top Sells

1
+$3.13M
2
+$2.87M
3
+$2.43M
4
IBM icon
IBM
IBM
+$2.17M
5
ALSN icon
Allison Transmission
ALSN
+$1.19M

Sector Composition

1 Financials 28.37%
2 Technology 18.88%
3 Healthcare 11.93%
4 Energy 9.91%
5 Industrials 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.6M 0.43%
151,987
-2,422
52
$1.58M 0.42%
54,124
-562
53
$1.45M 0.39%
31,936
+1,274
54
$1.44M 0.38%
1,163
-30
55
$1.39M 0.37%
44,540
+3,555
56
$1.39M 0.37%
12,479
-127
57
$1.37M 0.37%
1,142
-15
58
$1.33M 0.35%
6,332
-25
59
$1.26M 0.34%
17,620
-50
60
$1.23M 0.33%
5,803
+83
61
$1.21M 0.32%
30,000
62
$1.18M 0.32%
9,949
63
$1.17M 0.31%
7,585
64
$1.11M 0.3%
7,538
-37
65
$970K 0.26%
6,471
-25
66
$966K 0.26%
1,727
-97
67
$844K 0.22%
4,076
-77
68
$803K 0.21%
18,125
-125
69
$793K 0.21%
149,845
+3,450
70
$782K 0.21%
296,025
+70,375
71
$749K 0.2%
5,651
+107
72
$734K 0.2%
8,450
+2,700
73
$727K 0.19%
229,225
+700
74
$720K 0.19%
3,086
+32
75
$714K 0.19%
385
+20
1 2
3
4 5