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
$265M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$1.22M
3
+$1.06M
4
TRGP icon
Targa Resources
TRGP
+$992K
5
QCOM icon
Qualcomm
QCOM
+$809K

Top Sells

1
+$6.68M
2
+$1.86M
3
+$932K
4
MODG icon
Topgolf Callaway Brands
MODG
+$875K
5
MPC icon
Marathon Petroleum
MPC
+$446K

Sector Composition

1 Financials 58.39%
2 Technology 16.19%
3 Healthcare 4.75%
4 Consumer Discretionary 4.36%
5 Energy 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$322K 0.12%
5,824
-25
77
$321K 0.12%
255
78
$304K 0.11%
+11,547
79
$303K 0.11%
4,358
80
$276K 0.1%
3,496
-250
81
$274K 0.1%
2,525
-306
82
$270K 0.1%
+7,000
83
$267K 0.1%
5,100
84
$248K 0.09%
7,570
-3,150
85
$242K 0.09%
3,002
-430
86
$236K 0.09%
1,567
-360
87
$230K 0.09%
2,462
-27
88
$218K 0.08%
2,361
89
$218K 0.08%
+1,647
90
$215K 0.08%
4,550
-1,206
91
$215K 0.08%
+5,160
92
$212K 0.08%
4,275
93
$210K 0.08%
8,323
+23
94
$209K 0.08%
36,500
95
$207K 0.08%
2,000
96
$206K 0.08%
4,230
+176
97
$202K 0.08%
55,000
98
$201K 0.08%
2,560
-740
99
$200K 0.08%
30,000
-1,000
100
$144K 0.05%
12,313
+1,000
2 3
4
5 6