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
$199M
AUM Growth
+$4.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.47M
3
+$1.37M
4
MRK icon
Merck
MRK
+$751K
5
GSK icon
GSK
GSK
+$586K

Top Sells

1
+$1.32M
2
+$1.28M
3
+$724K
4
LNC icon
Lincoln National
LNC
+$557K
5
OVV icon
Ovintiv
OVV
+$464K

Sector Composition

1 Financials 50.09%
2 Technology 19.83%
3 Industrials 7.59%
4 Materials 6.65%
5 Healthcare 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$179K 0.09%
55,000
77
$177K 0.09%
10,000
78
$159K 0.08%
15,000
79
$152K 0.08%
10,000
80
$143K 0.07%
2,250
81
$130K 0.06%
20,000
82
$103K 0.05%
2,000
83
$99K 0.05%
16,000
-1,000
84
$95K 0.05%
25,000
85
$94K 0.05%
95,000
-231,500
86
$74K 0.04%
15,000
87
$71K 0.04%
12,500
88
$56K 0.03%
+1,200
89
– –
0
90
$49K 0.02%
11,500
91
$11K 0.01%
+17
92
– –
-20,780
93
– –
-1,667
94
– –
-11,910
95
– –
-1,875
96
– –
-1,375
97
– –
-4,123
98
– –
-333
99
– –
-25,000
1 2 3
4