MCM
Marathon Capital Management Portfolio holdings
AUM $375M
AUM
$375M
AUM Growth
-$24.9M (-6%)
Cap. Flow
+$3.6M
Cap. Flow % of AUM
0.96%
Top 10 Holdings %Top 10 Hldgs %
42.13%
Holding
166
New
12
Increased
39
Reduced
72
Closed
8
Top Buys
| 1 | $3.16M | |
| 2 | $3.08M | |
| 3 | $2.67M | |
| 4 | $1.41M | |
| 5 | $1.19M |
Top Sells
| 1 | $2.87M | |
| 2 | $2.43M | |
| 3 | $2.17M | |
| 4 | $1.19M | |
| 5 | $995K |
Sector Composition
| 1 | Financials | 28.37% |
| 2 | Technology | 18.88% |
| 3 | Healthcare | 11.93% |
| 4 | Energy | 11.19% |
| 5 | Industrials | 8.04% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $713K | 0.19% | 6,580 -1,100 | -14% | -$119K | |||
| $689K | 0.18% | 1,879 | – | – | |||
| $669K | 0.18% | 4,092 | – | – | |||
| $650K | 0.17% | 2,080 -9 | -0.4% | -$2.81K | |||
| $639K | 0.17% | 4,815 -24 | -0.5% | -$3.18K | |||
| $612K | 0.16% | 6,240 -25 | -0.4% | -$2.45K | |||
| $607K | 0.16% | 3,451 | – | – | |||
| $599K | 0.16% | 74,021 -46,195 | -38% | -$374K | |||
| $587K | 0.16% | 5,250 | – | – | |||
| $561K | 0.15% | 1,127 -50 | -4% | -$24.9K | |||
| $559K | 0.15% | 175,100 -125,700 | -42% | -$401K | |||
| $539K | 0.14% | 88,680 -2,050 | -2% | -$12.5K | |||
| $535K | 0.14% | 8,764 -44 | -0.5% | -$2.68K | |||
| $532K | 0.14% | 10,145 | – | – | |||
| $529K | 0.14% | 5,149 | – | – | |||
| $512K | 0.14% | 1,885 | – | – | |||
| $502K | 0.13% | 2,509 +100 | +4% | +$20K | |||
| $492K | 0.13% | 19,000 | – | – | |||
| $484K | 0.13% | 74,300 -450 | -0.6% | -$2.93K | |||
| $479K | 0.13% | 25,000 | – | – | |||
| $474K | 0.13% | 7,059 +41 | +0.6% | +$2.76K | |||
| $470K | 0.13% | 15,065 | New | +$470K | |||
| $462K | 0.12% | 3,615 | – | – | |||
| $442K | 0.12% | 4,450 -200 | -4% | -$19.8K | |||
| $420K | 0.11% | 7,000 | – | – |
