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
$218M
AUM Growth
-$76.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$1.18M
3
+$736K
4
PGNY icon
Progyny
PGNY
+$621K
5
AEG icon
Aegon
AEG
+$521K

Top Sells

1
+$4.63M
2
+$2.73M
3
+$2.72M
4
TROW icon
T. Rowe Price
TROW
+$2.01M
5
AAPL icon
Apple
AAPL
+$1.53M

Sector Composition

1 Financials 55.25%
2 Technology 15.54%
3 Healthcare 9.56%
4 Industrials 6.39%
5 Energy 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$331K 0.15%
3,466
77
$330K 0.15%
2,000
-217
78
$330K 0.15%
+109,500
79
$328K 0.15%
5,425
+75
80
$327K 0.15%
+29,000
81
$325K 0.15%
9,660
82
$323K 0.15%
1,735
-35
83
$319K 0.15%
10,999
+227
84
$312K 0.14%
2,443
-20
85
$297K 0.14%
13,517
86
$292K 0.13%
3,060
-150
87
$286K 0.13%
14,991
88
$279K 0.13%
20,720
-975
89
$276K 0.13%
3,075
-25
90
$275K 0.13%
2,847
-41
91
$271K 0.12%
5,625
-1,000
92
$262K 0.12%
9,630
-2,870
93
$258K 0.12%
8,345
+2
94
$258K 0.12%
19,800
95
$251K 0.12%
2,100
+100
96
$248K 0.11%
+5,480
97
$243K 0.11%
2,831
-178
98
$236K 0.11%
8,296
-800
99
$226K 0.1%
4,181
-20
100
$218K 0.1%
6,358
-300
2 3
4
5 6