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
$441M
AUM Growth
+$8.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$5.16M
2
+$3.47M
3
+$2.44M
4
AAPL icon
Apple
AAPL
+$2.11M
5
MSFT icon
Microsoft
MSFT
+$1.76M

Top Sells

1
+$2.9M
2
+$1.24M
3
+$1.01M
4
DFS
Discover Financial Services
DFS
+$671K
5
BCX icon
BlackRock Resources & Commodities Strategy Trust
BCX
+$610K

Sector Composition

1 Financials 47.82%
2 Technology 14.72%
3 Healthcare 11%
4 Industrials 10.14%
5 Consumer Discretionary 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$810K 0.18%
14,978
-124
77
$806K 0.18%
4,118
+546
78
$803K 0.18%
3,956
+1,428
79
$798K 0.18%
148,250
+1,000
80
$793K 0.18%
7,700
81
$790K 0.18%
10,000
82
$786K 0.18%
4,798
+954
83
$785K 0.18%
6,865
84
$776K 0.18%
+129,210
85
$753K 0.17%
40,000
-5,000
86
$723K 0.16%
35,930
-61,625
87
$717K 0.16%
7,180
-150
88
$715K 0.16%
1,250
89
$698K 0.16%
4,315
-500
90
$695K 0.16%
5,533
91
$685K 0.16%
21,355
92
$684K 0.16%
15,885
+4,083
93
$680K 0.15%
24,000
94
$667K 0.15%
22,418
+8,190
95
$666K 0.15%
5,629
+626
96
$650K 0.15%
9,582
+2,574
97
$605K 0.14%
20,390
98
$602K 0.14%
11,602
+2,402
99
$596K 0.14%
4,679
-35
100
$580K 0.13%
+2,210
2 3
4
5 6