MCM

Marathon Capital Management Portfolio holdings

AUM $393M
1-Year Est. Return 6.31%
This Quarter Est. Return
1 Year Est. Return
+6.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$260M
AUM Growth
+$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$1.73M
3
+$1.64M
4
TPC
Tutor Perini Cor
TPC
+$1.25M
5
QTRX icon
Quanterix
QTRX
+$1.04M

Top Sells

1
+$16.3M
2
+$3.95M
3
+$3.55M
4
TRGP icon
Targa Resources
TRGP
+$1.15M
5
TTGT icon
TechTarget
TTGT
+$964K

Sector Composition

1 Financials 52.74%
2 Technology 13.71%
3 Healthcare 10.36%
4 Industrials 7.51%
5 Energy 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$422K 0.16%
69,615
-16,750
77
$410K 0.16%
66,909
-14,270
78
$410K 0.16%
1,635
-100
79
$398K 0.15%
12,016
-833
80
$397K 0.15%
3,772
+306
81
$393K 0.15%
3,225
-50
82
$383K 0.15%
2,831
83
$373K 0.14%
9,660
84
$369K 0.14%
2,000
85
$350K 0.13%
11,515
+516
86
$348K 0.13%
14,991
87
$346K 0.13%
4,329
88
$345K 0.13%
2,443
89
$343K 0.13%
5,525
+100
90
$328K 0.13%
19,300
-500
91
$322K 0.12%
5,625
92
$317K 0.12%
2,847
93
$312K 0.12%
+382,200
94
$311K 0.12%
3,307
+232
95
$283K 0.11%
2,200
+100
96
$277K 0.11%
+25,775
97
$275K 0.11%
+2,212
98
$271K 0.1%
5,260
+260
99
$269K 0.1%
10,000
100
$262K 0.1%
3,456
-15
2 3
4
5 6