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
$248M
AUM Growth
+$2.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$1.19M
3
+$944K
4
GLW icon
Corning
GLW
+$817K
5
YETI icon
Yeti Holdings
YETI
+$797K

Top Sells

1
+$3.61M
2
+$2.21M
3
+$1.71M
4
TROW icon
T. Rowe Price
TROW
+$1.53M
5
TSEM icon
Tower Semiconductor
TSEM
+$1.32M

Sector Composition

1 Financials 56.83%
2 Technology 15.56%
3 Healthcare 6.35%
4 Industrials 6.13%
5 Energy 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$200K 0.08%
+2,328
102
$200K 0.08%
+3,786
103
$186K 0.08%
39,175
-63,143
104
$184K 0.07%
24,000
+2,000
105
$173K 0.07%
10,000
106
$160K 0.06%
31,000
107
$101K 0.04%
15,000
108
$89K 0.04%
10,000
109
$83K 0.03%
16,650
+775
110
$39K 0.02%
2,667
111
$22K 0.01%
12,500
112
$19K 0.01%
400
-320
113
$9K ﹤0.01%
+10,000
114
– –
-79,460
115
– –
-11,811
116
– –
-5,000
117
– –
-4,180
118
– –
-11,465
119
– –
-1,750
120
– –
-83,775
121
– –
-1,625
122
– –
-1,735
123
– –
-11,750
124
– –
-162,467
1 2 3 4
5