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
$275M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$1.74M
3
+$1.34M
4
BLBD icon
Blue Bird Corp
BLBD
+$997K
5
TBIO
Translate Bio, Inc. Common Stock
TBIO
+$926K

Top Sells

1
+$6.22M
2
+$2.09M
3
+$601K
4
MSFT icon
Microsoft
MSFT
+$479K
5
QCOM icon
Qualcomm
QCOM
+$479K

Sector Composition

1 Financials 50.42%
2 Technology 14.37%
3 Healthcare 10.84%
4 Industrials 8.33%
5 Consumer Discretionary 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$519K 0.19%
1,356
+142
77
$474K 0.17%
1,707
+72
78
$456K 0.17%
11,000
-2,075
79
$453K 0.16%
+4,813
80
$450K 0.16%
2,052
+52
81
$434K 0.16%
15,000
-949
82
$429K 0.16%
2,587
-244
83
$414K 0.15%
2,797
-103
84
$406K 0.15%
18,800
-500
85
$396K 0.14%
66,659
-250
86
$395K 0.14%
3,598
-174
87
$394K 0.14%
15,228
+237
88
$394K 0.14%
11,683
-333
89
$387K 0.14%
5,625
90
$386K 0.14%
6,613
-1,957
91
$383K 0.14%
4,329
92
$379K 0.14%
24,365
-2,530
93
$362K 0.13%
2,925
+78
94
$354K 0.13%
3,682
+375
95
$338K 0.12%
+4,872
96
$321K 0.12%
60,600
-22,400
97
$308K 0.11%
8,970
-690
98
$308K 0.11%
8,873
+528
99
$307K 0.11%
12,500
-4,537
100
$302K 0.11%
10,365
-1,150
2 3
4
5 6