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
$427M
AUM Growth
-$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$3.72M
3
+$1.47M
4
ONDS icon
Ondas Holdings
ONDS
+$1.2M
5
BCX icon
BlackRock Resources & Commodities Strategy Trust
BCX
+$576K

Top Sells

1
+$3.51M
2
+$2.94M
3
+$2.61M
4
META icon
Meta Platforms (Facebook)
META
+$1.52M
5
AMZN icon
Amazon
AMZN
+$1.37M

Sector Composition

1 Financials 48.27%
2 Technology 14.83%
3 Industrials 10.89%
4 Healthcare 10.74%
5 Consumer Discretionary 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$817K 0.19%
1,225
-25
77
$782K 0.18%
7,255
+75
78
$781K 0.18%
15,030
+52
79
$776K 0.18%
6,815
-50
80
$773K 0.18%
2,651
-1,065
81
$756K 0.18%
2,737
-951
82
$750K 0.18%
158,783
-72,245
83
$731K 0.17%
21,255
-100
84
$727K 0.17%
44,340
-2,125
85
$721K 0.17%
1,737
-19
86
$709K 0.17%
24,000
87
$704K 0.17%
10,000
88
$700K 0.16%
40,000
89
$687K 0.16%
4,884
-745
90
$658K 0.15%
43,995
-60,535
91
$646K 0.15%
2,498
-1,458
92
$643K 0.15%
8,910
-672
93
$643K 0.15%
10,823
-5,062
94
$618K 0.14%
3,902
-896
95
$606K 0.14%
135,910
+6,700
96
$578K 0.14%
19,290
-1,100
97
$576K 0.14%
+61,559
98
$573K 0.13%
6,150
-1,177
99
$567K 0.13%
3,715
-600
100
$557K 0.13%
18,950
-31,480
2 3
4
5 6