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
$406M
AUM Growth
+$43.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$7.87M
2
+$6.05M
3
+$5.07M
4
FNF icon
Fidelity National Financial
FNF
+$4.24M
5
MRO
Marathon Oil Corporation
MRO
+$4.05M

Top Sells

1
+$4.04M
2
+$3.74M
3
+$3.7M
4
ABBV icon
AbbVie
ABBV
+$3.59M
5
USB icon
US Bancorp
USB
+$1.88M

Sector Composition

1 Financials 34.32%
2 Technology 19.61%
3 Industrials 10.93%
4 Healthcare 9.76%
5 Energy 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$816K 0.2%
48,610
-4,575
77
$796K 0.2%
113,078
+42,997
78
$780K 0.19%
156,000
+5,700
79
$763K 0.19%
5,645
+1,015
80
$761K 0.19%
6,790
-25
81
$756K 0.19%
7,285
-255
82
$720K 0.18%
6,910
-724
83
$693K 0.17%
30,000
84
$692K 0.17%
1,200
85
$647K 0.16%
5,183
86
$642K 0.16%
3,212
-25
87
$610K 0.15%
+5,000
88
$583K 0.14%
7,500
89
$580K 0.14%
2,594
90
$575K 0.14%
2,055
91
$574K 0.14%
60,181
92
$558K 0.14%
+19,321
93
$552K 0.14%
1,871
-100
94
$517K 0.13%
5,274
95
$517K 0.13%
13,621
96
$512K 0.13%
119,089
-3,000
97
$511K 0.13%
+7,730
98
$506K 0.12%
3,915
-200
99
$499K 0.12%
5,100
+85
100
$495K 0.12%
4,885
2 3
4
5 6