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
$419M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$4.53M
2
+$3.8M
3
+$2.77M
4
NPKI
NPK International
NPKI
+$1.9M
5
SYM icon
Symbotic
SYM
+$1.75M

Top Sells

1
+$6.06M
2
+$4.37M
3
+$3.92M
4
BMO icon
Bank of Montreal
BMO
+$3.42M
5
XRX icon
Xerox
XRX
+$2.24M

Sector Composition

1 Financials 33.19%
2 Technology 17.86%
3 Industrials 12.48%
4 Healthcare 11.44%
5 Energy 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$794K 0.19%
10,145
+145
77
$786K 0.19%
3,084
-90
78
$713K 0.17%
39,823
-125,186
79
$707K 0.17%
6,000
80
$683K 0.16%
1,175
-25
81
$682K 0.16%
3,943
-10
82
$675K 0.16%
5,183
83
$656K 0.16%
1,709
-100
84
$618K 0.15%
+59,825
85
$600K 0.14%
6,000
-1,500
86
$589K 0.14%
2,089
87
$587K 0.14%
2,350
88
$577K 0.14%
6,315
-200
89
$551K 0.13%
4,851
+15
90
$533K 0.13%
3,301
91
$532K 0.13%
5,451
+78
92
$521K 0.12%
14,048
93
$498K 0.12%
4,091
+1,091
94
$496K 0.12%
3,615
95
$495K 0.12%
54,561
+1,500
96
$489K 0.12%
152,500
-1,500
97
$482K 0.12%
295
+20
98
$466K 0.11%
7,500
99
$457K 0.11%
+21,500
100
$435K 0.1%
7,000
2 3
4
5 6