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
$218M
AUM Growth
-$76.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$1.18M
3
+$736K
4
PGNY icon
Progyny
PGNY
+$621K
5
AEG icon
Aegon
AEG
+$521K

Top Sells

1
+$4.63M
2
+$2.73M
3
+$2.72M
4
TROW icon
T. Rowe Price
TROW
+$2.01M
5
AAPL icon
Apple
AAPL
+$1.53M

Sector Composition

1 Financials 55.25%
2 Technology 15.54%
3 Healthcare 9.56%
4 Industrials 6.39%
5 Energy 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$216K 0.1%
2,585
102
$215K 0.1%
1,750
-500
103
$214K 0.1%
+3,100
104
$210K 0.1%
5,000
105
$206K 0.09%
3,200
106
$206K 0.09%
2,837
107
$206K 0.09%
3,471
-315
108
$205K 0.09%
1,277
-78
109
$183K 0.08%
10,000
110
$144K 0.07%
31,000
111
$123K 0.06%
13,175
+100
112
$114K 0.05%
+60,000
113
$90K 0.04%
13,175
+1,500
114
$83K 0.04%
2,103
115
$63K 0.03%
10,000
116
$50K 0.02%
+13,265
117
$49K 0.02%
14,525
-625
118
$22K 0.01%
12,500
119
$15K 0.01%
11,350
-298,100
120
$7K ﹤0.01%
8
+2
121
$6K ﹤0.01%
400
-260
122
$5K ﹤0.01%
63
123
– –
-57,575
124
– –
-1,265
125
– –
-5,258
2 3 4
5
6