MCM
Marathon Capital Management Portfolio holdings
AUM $375M
AUM
$375M
AUM Growth
-$24.9M (-6%)
Cap. Flow
+$3.6M
Cap. Flow % of AUM
0.96%
Top 10 Holdings %Top 10 Hldgs %
42.13%
Holding
166
New
12
Increased
39
Reduced
72
Closed
8
Top Buys
| 1 | $3.16M | |
| 2 | $3.08M | |
| 3 | $2.67M | |
| 4 | $1.41M | |
| 5 | $1.19M |
Top Sells
| 1 | $2.87M | |
| 2 | $2.43M | |
| 3 | $2.17M | |
| 4 | $1.19M | |
| 5 | $995K |
Sector Composition
| 1 | Financials | 28.37% |
| 2 | Technology | 18.88% |
| 3 | Healthcare | 11.93% |
| 4 | Energy | 11.19% |
| 5 | Industrials | 8.04% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $413K | 0.11% | 14,048 | – | – | |||
| $404K | 0.11% | 13,040 -650 | -5% | -$20.1K | |||
| $402K | 0.11% | 1,081 | – | – | |||
| $387K | 0.1% | 3,172 -100 | -3% | -$12.2K | |||
| $381K | 0.1% | 5,000 | – | – | |||
| $355K | 0.09% | 1,138 -50 | -4% | -$15.6K | |||
| $333K | 0.09% | 9,540 +400 | +4% | +$14K | |||
| $315K | 0.08% | 10,000 | – | – | |||
| $313K | 0.08% | 7,500 +2,500 | +50% | +$104K | |||
| $312K | 0.08% | 9,675 +1,100 | +13% | +$35.5K | |||
| $312K | 0.08% | 33,408 -12,559 | -27% | -$117K | |||
| $306K | 0.08% | 12,285 | New | +$306K | |||
| $300K | 0.08% | 3,038 -75 | -2% | -$7.4K | |||
| $294K | 0.08% | 12,277 -101,403 | -89% | -$2.43M | |||
| $285K | 0.08% | 1,569 +445 | +40% | +$80.7K | |||
| $270K | 0.07% | 822 -12 | -1% | -$3.95K | |||
| $270K | 0.07% | 1,580 | New | +$270K | |||
| $269K | 0.07% | 20,000 | – | – | |||
| $268K | 0.07% | 1,687 | – | – | |||
| $266K | 0.07% | 1,779 | – | – | |||
| $263K | 0.07% | 10,504 +537 | +5% | +$13.5K | |||
| $257K | 0.07% | 1,434 | – | – | |||
| $257K | 0.07% | 3,483 -50 | -1% | -$3.68K | |||
| $256K | 0.07% | 10,175 | New | +$256K | |||
| $255K | 0.07% | 8,270 +175 | +2% | +$5.41K |
