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
$201M
AUM Growth
-$56.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$808K
3
+$388K
4
HLIT icon
Harmonic Inc
HLIT
+$361K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$298K

Top Sells

1
+$4.42M
2
+$2.36M
3
+$963K
4
OZK icon
Bank OZK
OZK
+$953K
5
MODG icon
Topgolf Callaway Brands
MODG
+$588K

Sector Composition

1 Financials 57.7%
2 Technology 15.35%
3 Healthcare 5.35%
4 Energy 4.58%
5 Industrials 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$283K 0.14%
4,404
+348
77
$278K 0.14%
11,547
78
$271K 0.13%
4,358
79
$253K 0.13%
780
+30
80
$245K 0.12%
4,724
-500
81
$244K 0.12%
7,000
82
$234K 0.12%
3,236
+254
83
$232K 0.12%
3,588
+100
84
$231K 0.11%
2,516
+155
85
$226K 0.11%
6,658
-912
86
$224K 0.11%
25,000
87
$212K 0.11%
5,000
+150
88
$210K 0.1%
1,405
-62
89
$209K 0.1%
1,076
+76
90
$203K 0.1%
35,000
91
$200K 0.1%
3,002
92
$171K 0.08%
45,900
-113,941
93
$165K 0.08%
12,425
+80
94
$152K 0.08%
30,000
+500
95
$147K 0.07%
10,313
-1,812
96
$138K 0.07%
20,000
97
$135K 0.07%
10,000
98
$133K 0.07%
11,750
-4,250
99
$115K 0.06%
15,000
100
$75K 0.04%
31,804
-13,531
1 2 3
4
5