MCM

Marathon Capital Management Portfolio holdings

AUM $465M
1-Year Est. Return 21.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.49%
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
+$1.79M
2
+$1.53M
3
+$1.26M
4
MRK icon
Merck
MRK
+$737K
5
GSK icon
GSK
GSK
+$596K

Top Sells

1
+$1.32M
2
+$1.02M
3
+$828K
4
LNC icon
Lincoln National
LNC
+$529K
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 0.07%
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%
+2
92
– –
-11,910
93
– –
-20,780
94
– –
-1,667
95
– –
-1,875
96
– –
-1,375
97
– –
-4,123
98
– –
-333
99
– –
-25,000
1 2 3
4