MCM

Marathon Capital Management Portfolio holdings

AUM $393M
1-Year Est. Return 6.31%
This Quarter Est. Return
1 Year Est. Return
+6.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$260M
AUM Growth
+$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$1.73M
3
+$1.64M
4
TPC
Tutor Perini Cor
TPC
+$1.25M
5
QTRX icon
Quanterix
QTRX
+$1.04M

Top Sells

1
+$16.3M
2
+$3.95M
3
+$3.55M
4
TRGP icon
Targa Resources
TRGP
+$1.15M
5
TTGT icon
TechTarget
TTGT
+$964K

Sector Composition

1 Financials 52.74%
2 Technology 13.71%
3 Healthcare 10.36%
4 Industrials 7.51%
5 Energy 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$260K 0.1%
+37,250
102
$260K 0.1%
2,578
-7
103
$259K 0.1%
8,345
104
$258K 0.1%
11,318
-2,199
105
$257K 0.1%
+7,409
106
$257K 0.1%
+17,037
107
$248K 0.1%
6,358
108
$246K 0.09%
+5,858
109
$244K 0.09%
4,082
-99
110
$236K 0.09%
1,221
-56
111
$235K 0.09%
+1,571
112
$232K 0.09%
+10,350
113
$232K 0.09%
+2,163
114
$225K 0.09%
+82,750
115
$222K 0.09%
3,200
116
$222K 0.09%
+4,755
117
$218K 0.08%
+3,938
118
$211K 0.08%
+1,203
119
$207K 0.08%
+8,166
120
$204K 0.08%
+865
121
$203K 0.08%
1,750
122
$188K 0.07%
28,500
-2,500
123
$175K 0.07%
3,600
+500
124
$158K 0.06%
+83,000
125
$157K 0.06%
12,675
-500
2 3 4
5
6