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
$397M
AUM Growth
-$7.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$3.65M
3
+$3.27M
4
KVUE icon
Kenvue
KVUE
+$2.66M
5
CALX icon
Calix
CALX
+$2.48M

Top Sells

1
+$4.25M
2
+$3.57M
3
+$2.79M
4
BDC icon
Belden
BDC
+$2.6M
5
PSX icon
Phillips 66
PSX
+$2.56M

Sector Composition

1 Financials 32.48%
2 Technology 16.88%
3 Industrials 13.12%
4 Energy 10.18%
5 Healthcare 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$903K 0.23%
7,536
-450
77
$902K 0.23%
154,000
-2,059
78
$859K 0.22%
10,000
79
$819K 0.21%
33,000
80
$761K 0.19%
30,000
81
$688K 0.17%
6,730
-10
82
$686K 0.17%
3,299
+87
83
$629K 0.16%
14,450
84
$627K 0.16%
6,865
-20
85
$607K 0.15%
1,200
86
$582K 0.15%
5,183
87
$574K 0.14%
78,420
+12,282
88
$571K 0.14%
2,594
89
$562K 0.14%
1,859
-24
90
$550K 0.14%
2,089
91
$542K 0.14%
5,274
92
$539K 0.14%
7,500
93
$503K 0.13%
54,561
-20
94
$473K 0.12%
4,886
+1
95
$443K 0.11%
3,978
-125
96
$442K 0.11%
3,615
-200
97
$432K 0.11%
14,048
98
$430K 0.11%
3,501
+60
99
$418K 0.11%
15,550
-132,840
100
$408K 0.1%
6,000
2 3
4
5 6