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
$310M
AUM Growth
-$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$4.42M
2
+$2.9M
3
+$1.38M
4
HON icon
Honeywell
HON
+$1.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.17M

Top Sells

1
+$5.94M
2
+$1.32M
3
+$1.19M
4
CTVA icon
Corteva
CTVA
+$1.12M
5
TPC
Tutor Perini Cor
TPC
+$820K

Sector Composition

1 Financials 43.07%
2 Technology 17.23%
3 Healthcare 11.36%
4 Industrials 9.56%
5 Consumer Discretionary 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$610K 0.2%
+5,183
77
$599K 0.19%
68,205
-93,395
78
$594K 0.19%
+7,774
79
$589K 0.19%
+7,707
80
$587K 0.19%
22,500
81
$585K 0.19%
+4,617
82
$583K 0.19%
+2,594
83
$573K 0.19%
10,933
84
$570K 0.18%
132,025
-18,850
85
$562K 0.18%
21,558
-47
86
$554K 0.18%
129,498
-13,054
87
$540K 0.17%
60,181
-1,000
88
$537K 0.17%
+4,940
89
$524K 0.17%
+2,999
90
$507K 0.16%
+2,055
91
$484K 0.16%
+2,700
92
$474K 0.15%
16,701
-293
93
$468K 0.15%
+1,707
94
$466K 0.15%
16,441
-250
95
$451K 0.15%
+4,006
96
$441K 0.14%
+4,113
97
$408K 0.13%
14,048
98
$401K 0.13%
+7,500
99
$395K 0.13%
+6,675
100
$357K 0.12%
17,000
2 3
4
5 6