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
$265M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$1.22M
3
+$1.06M
4
TRGP icon
Targa Resources
TRGP
+$992K
5
QCOM icon
Qualcomm
QCOM
+$809K

Top Sells

1
+$6.68M
2
+$1.86M
3
+$932K
4
MODG icon
Topgolf Callaway Brands
MODG
+$875K
5
MPC icon
Marathon Petroleum
MPC
+$446K

Sector Composition

1 Financials 58.39%
2 Technology 16.19%
3 Healthcare 4.75%
4 Consumer Discretionary 4.36%
5 Energy 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$132K 0.05%
13,000
-500
102
$131K 0.05%
10,000
103
$131K 0.05%
20,000
104
$128K 0.05%
28,600
105
$126K 0.05%
+13,450
106
$101K 0.04%
2,600
107
$93K 0.04%
+14,750
108
$70K 0.03%
+220
109
$70K 0.03%
10,000
110
$64K 0.02%
3,833
+1,800
111
$61K 0.02%
18,500
+1,500
112
$44K 0.02%
+19,250
113
$43K 0.02%
12,500
114
$43K 0.02%
12,400
+1,900
115
$37K 0.01%
+23,000
116
$33K 0.01%
+6,000
117
$30K 0.01%
960
+60
118
$18K 0.01%
2,286
119
$17K 0.01%
5,000
+796
120
$9K ﹤0.01%
25,000
121
– –
-2,645
122
– –
-6,111
123
– –
-36,236
124
– –
-2
125
– –
-6,742
2 3 4
5
6