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
$255M
AUM Growth
-$757K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$1.62M
3
+$1.57M
4
IBM icon
IBM
IBM
+$1.49M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$1.46M

Top Sells

1
+$4.55M
2
+$1.68M
3
+$1.05M
4
JCI icon
Johnson Controls International
JCI
+$966K
5
GE icon
GE Aerospace
GE
+$926K

Sector Composition

1 Financials 59.16%
2 Technology 14.91%
3 Healthcare 5.02%
4 Consumer Discretionary 4.29%
5 Energy 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$90K 0.04%
+13,500
102
$80K 0.03%
+28,600
103
$79K 0.03%
2,033
+33
104
$72K 0.03%
10,000
105
$67K 0.03%
+17,000
106
$45K 0.02%
12,500
107
$40K 0.02%
+10,500
108
$32K 0.01%
+900
109
$15K 0.01%
+2,286
110
$15K 0.01%
+4,204
111
$9K ﹤0.01%
25,000
112
$3K ﹤0.01%
2
113
– –
-1,250
114
– –
-11,082
115
– –
-3,568
116
– –
-3,626
117
– –
-1,994
118
– –
-80,275
119
– –
-25,357
120
– –
-2,980
121
– –
-4,812
122
– –
-280,068
123
– –
-15,000
1 2 3 4
5