MCM

Marathon Capital Management Portfolio holdings

AUM $465M
1-Year Est. Return 21.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$193M
AUM Growth
+$4.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$895K
3
+$778K
4
LNC icon
Lincoln National
LNC
+$592K
5
QCOM icon
Qualcomm
QCOM
+$528K

Top Sells

1
+$1.21M
2
+$563K
3
+$408K
4
GLDD
Great Lakes Dredge & Dock
GLDD
+$353K
5
AMGN icon
Amgen
AMGN
+$210K

Sector Composition

1 Financials 58.1%
2 Technology 17.2%
3 Industrials 8.72%
4 Materials 4.93%
5 Healthcare 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$114K 0.06%
20,000
77
$99K 0.05%
25,000
78
$89K 0.05%
15,000
79
$83K 0.04%
25,000
80
$68K 0.04%
1,500
81
$62K 0.03%
+10,500
82
$55K 0.03%
500
83
$42K 0.02%
1,625
-585
84
$35K 0.02%
12,500
85
$23K 0.01%
400
86
$20K 0.01%
1,473
-6,028
87
– –
0
88
– –
-1,296
89
– –
-10,000
90
– –
-31,500
91
– –
-27,000
92
– –
-44,699
93
– –
0
94
– –
-1,000
95
– –
-12,050
96
$0 ﹤0.01%
333
97
– –
-20,518
1 2 3
4