MCM
Marathon Capital Management Portfolio holdings
AUM
$393M
This Quarter Return
+2.68%
1 Year Return
+6.31%
3 Year Return
+36.89%
5 Year Return
+99.97%
10 Year Return
+282.92%
AUM
$193M
AUM Growth
+$193M
(+2.3%)
Cap. Flow
+$4.12M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
74.47%
Holding
98
New
10
Increased
38
Reduced
23
Closed
9
Top Buys
| 1 |
Weyerhaeuser
WY
|
$1.68M |
| 2 |
Comscore
SCOR
|
$744K |
| 3 |
Digimarc
DMRC
|
$739K |
| 4 |
Lincoln National
LNC
|
$594K |
| 5 |
Qualcomm
QCOM
|
$554K |
Top Sells
| 1 |
Mattel
MAT
|
$1.21M |
| 2 |
eBay
EBAY
|
$563K |
| 3 |
Great Lakes Dredge & Dock
GLDD
|
$441K |
| 4 |
T Rowe Price
TROW
|
$432K |
| 5 |
Amgen
AMGN
|
$210K |
Sector Composition
| 1 | Financials | 58.1% |
| 2 | Technology | 16.59% |
| 3 | Industrials | 8.76% |
| 4 | Materials | 4.93% |
| 5 | Healthcare | 3.52% |
