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
$224M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$1.47M
3
+$1.23M
4
TRGP icon
Targa Resources
TRGP
+$971K
5
DSKE
Daseke, Inc. Common Stock
DSKE
+$882K

Top Sells

1
+$1.89M
2
+$1.39M
3
+$1.15M
4
FDX icon
FedEx
FDX
+$998K
5
MODG icon
Topgolf Callaway Brands
MODG
+$965K

Sector Composition

1 Financials 56.19%
2 Technology 15.86%
3 Energy 5.63%
4 Healthcare 5.34%
5 Consumer Discretionary 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$302K 0.13%
7,000
77
$297K 0.13%
230
78
$290K 0.13%
4,358
79
$272K 0.12%
3,613
+25
80
$266K 0.12%
6,658
81
$264K 0.12%
+8,435
82
$262K 0.12%
1,405
83
$253K 0.11%
3,171
-65
84
$246K 0.11%
2,787
-215
85
$246K 0.11%
5,000
86
$238K 0.11%
20,000
87
$225K 0.1%
+2,585
88
$222K 0.1%
780
89
$214K 0.1%
+2,282
90
$210K 0.09%
25,000
91
$209K 0.09%
+2,283
92
$208K 0.09%
+1,876
93
$206K 0.09%
+5,000
94
$202K 0.09%
2,516
95
$200K 0.09%
35,000
96
$192K 0.09%
12,450
+25
97
$186K 0.08%
30,000
98
$146K 0.07%
11,750
99
$137K 0.06%
10,000
100
$125K 0.06%
15,000
1 2 3
4
5