MCM
Marathon Capital Management Portfolio holdings
AUM
$393M
This Quarter Return
-6.1%
1 Year Return
+6.31%
3 Year Return
+36.89%
5 Year Return
+99.97%
10 Year Return
+282.92%
AUM
$197M
AUM Growth
+$197M
(-9.2%)
Cap. Flow
+$997K
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
73.39%
Holding
104
New
4
Increased
22
Reduced
38
Closed
14
Top Buys
| 1 |
Alcoa
AA
|
$1.24M |
| 2 |
Bank of Montreal
BMO
|
$1.09M |
| 3 |
T Rowe Price
TROW
|
$829K |
| 4 |
PayPal
PYPL
|
$764K |
| 5 |
INWK
InnerWorkings, Inc.
INWK
|
$719K |
Top Sells
| 1 |
Intel
INTC
|
$1.25M |
| 2 |
eBay
EBAY
|
$674K |
| 3 |
Gentex
GNTX
|
$361K |
| 4 |
ADEP
ADEPT TECHNOLOGY, INC. NEW
ADEP
|
$263K |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$261K |
Sector Composition
| 1 | Financials | 54.17% |
| 2 | Technology | 15.54% |
| 3 | Industrials | 8.29% |
| 4 | Materials | 4.5% |
| 5 | Healthcare | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Chevron
CVX
$318B
| – | – |
-2,545
| Closed | -$246K |
|