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
$116M
AUM Growth
-$753K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$789K
2
+$525K
3
+$502K
4
GNTX icon
Gentex
GNTX
+$403K
5
INTC icon
Intel
INTC
+$210K

Top Sells

1
+$2.74M
2
+$1.42M
3
+$1.41M
4
AMAT icon
Applied Materials
AMAT
+$894K
5
CSCO icon
Cisco
CSCO
+$744K

Sector Composition

1 Technology 37.73%
2 Healthcare 14.44%
3 Industrials 9.27%
4 Materials 5.38%
5 Energy 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-5,854
77
– –
-6,583
78
– –
-10,000
79
– –
-10,000
1 2 3
4