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
$224M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$1.47M
3
+$1.23M
4
TRGP icon
Targa Resources
TRGP
+$971K
5
DSKE
Daseke, Inc. Common Stock
DSKE
+$882K

Top Sells

1
+$1.89M
2
+$1.39M
3
+$1.15M
4
FDX icon
FedEx
FDX
+$998K
5
MODG icon
Topgolf Callaway Brands
MODG
+$965K

Sector Composition

1 Financials 56.19%
2 Technology 15.86%
3 Energy 5.63%
4 Healthcare 5.34%
5 Consumer Discretionary 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$121K 0.05%
22,375
-256,175
102
$85K 0.04%
10,749
+436
103
$84K 0.04%
10,000
104
$73K 0.03%
10,885
-250
105
$63K 0.03%
880
-80
106
$63K 0.03%
3,000
107
$61K 0.03%
30,988
-816
108
$59K 0.03%
16,800
-2,450
109
$28K 0.01%
12,500
110
$22K 0.01%
5,000
111
– –
-1,076
112
– –
-6,190
113
– –
-40,000
114
– –
-45,900
115
– –
-132,000
116
– –
-25,000
117
– –
-1,250
118
– –
-99,784
119
– –
-63,086
1 2 3 4
5