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
$255M
AUM Growth
-$757K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$1.62M
3
+$1.57M
4
IBM icon
IBM
IBM
+$1.49M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$1.46M

Top Sells

1
+$4.55M
2
+$1.68M
3
+$1.05M
4
JCI icon
Johnson Controls International
JCI
+$966K
5
GE icon
GE Aerospace
GE
+$926K

Sector Composition

1 Financials 59.16%
2 Technology 14.91%
3 Healthcare 5.02%
4 Consumer Discretionary 4.29%
5 Energy 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$298K 0.12%
4,000
77
$290K 0.11%
3,746
-466
78
$290K 0.11%
+1,000
79
$286K 0.11%
9,090
+473
80
$267K 0.1%
2,434
+302
81
$265K 0.1%
5,100
+100
82
$261K 0.1%
1,927
+288
83
$261K 0.1%
3,300
+540
84
$258K 0.1%
4,358
+335
85
$257K 0.1%
2,489
+577
86
$249K 0.1%
+55,000
87
$241K 0.09%
2,645
+291
88
$236K 0.09%
2,500
89
$234K 0.09%
+4,054
90
$226K 0.09%
6,742
+1,268
91
$223K 0.09%
2,361
-150
92
$223K 0.09%
2,000
93
$222K 0.09%
4,275
-10,047
94
$199K 0.08%
36,500
95
$181K 0.07%
8,300
96
$169K 0.07%
31,000
-3,000
97
$147K 0.06%
+2,600
98
$124K 0.05%
10,000
99
$111K 0.04%
20,000
100
$111K 0.04%
11,313
-4,412
1 2 3
4
5