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
$339M
AUM Growth
+$64.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$4.72M
2
+$2.67M
3
+$2.27M
4
IBM icon
IBM
IBM
+$1.91M
5
CNDT icon
Conduent
CNDT
+$1.82M

Top Sells

1
+$4.78M
2
+$3.06M
3
+$1.36M
4
GRWG icon
GrowGeneration
GRWG
+$749K
5
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$735K

Sector Composition

1 Financials 49.8%
2 Technology 15.06%
3 Healthcare 10.54%
4 Industrials 8.17%
5 Consumer Discretionary 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$560K 0.17%
2,848
77
$532K 0.16%
3,572
-26
78
$529K 0.16%
2,925
79
$524K 0.15%
4,773
-40
80
$517K 0.15%
4,728
-266
81
$507K 0.15%
6,750
+1,750
82
$495K 0.15%
6,513
-100
83
$486K 0.14%
446,075
-528,780
84
$477K 0.14%
2,827
+30
85
$470K 0.14%
3,700
+18
86
$470K 0.14%
65,500
87
$463K 0.14%
1,306
-50
88
$461K 0.14%
18,800
89
$460K 0.14%
15,228
90
$458K 0.14%
110,000
+50,000
91
$454K 0.13%
20,840
-3,525
92
$449K 0.13%
60,659
-6,000
93
$446K 0.13%
1,682
-25
94
$440K 0.13%
2,052
95
$436K 0.13%
8,070
-2,930
96
$419K 0.12%
2,612
+25
97
$415K 0.12%
5,625
98
$403K 0.12%
11,033
-650
99
$399K 0.12%
9,420
+450
100
$375K 0.11%
4,872
2 3
4
5 6