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
$375M
AUM Growth
-$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$3.08M
3
+$2.67M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.41M
5
SYM icon
Symbotic
SYM
+$1.19M

Top Sells

1
+$3.13M
2
+$2.87M
3
+$2.43M
4
IBM icon
IBM
IBM
+$2.17M
5
ALSN icon
Allison Transmission
ALSN
+$1.19M

Sector Composition

1 Financials 28.37%
2 Technology 18.88%
3 Healthcare 11.93%
4 Energy 9.91%
5 Industrials 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$713K 0.19%
6,580
-1,100
77
$689K 0.18%
1,879
78
$669K 0.18%
4,092
79
$650K 0.17%
2,080
-9
80
$639K 0.17%
4,815
-24
81
$612K 0.16%
6,240
-25
82
$607K 0.16%
3,451
83
$599K 0.16%
74,021
-46,195
84
$587K 0.16%
5,250
85
$561K 0.15%
1,127
-50
86
$559K 0.15%
175,100
-125,700
87
$539K 0.14%
88,680
-2,050
88
$535K 0.14%
8,764
-44
89
$532K 0.14%
10,145
90
$529K 0.14%
5,149
91
$512K 0.14%
1,885
92
$502K 0.13%
2,509
+100
93
$492K 0.13%
19,000
94
$484K 0.13%
74,300
-450
95
$479K 0.13%
25,000
96
$474K 0.13%
7,059
+41
97
$470K 0.13%
+15,065
98
$462K 0.12%
3,615
99
$442K 0.12%
4,450
-200
100
$420K 0.11%
7,000
2 3
4
5 6