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
$275M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$1.74M
3
+$1.34M
4
BLBD icon
Blue Bird Corp
BLBD
+$997K
5
TBIO
Translate Bio, Inc. Common Stock
TBIO
+$926K

Top Sells

1
+$6.22M
2
+$2.09M
3
+$601K
4
MSFT icon
Microsoft
MSFT
+$479K
5
QCOM icon
Qualcomm
QCOM
+$479K

Sector Composition

1 Financials 50.42%
2 Technology 14.37%
3 Healthcare 10.84%
4 Industrials 8.33%
5 Consumer Discretionary 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$286K 0.1%
6,190
-168
102
$281K 0.1%
10,000
103
$276K 0.1%
1,531
-40
104
$265K 0.1%
3,200
105
$265K 0.1%
2,212
106
$263K 0.1%
7,225
-184
107
$263K 0.1%
12,238
+920
108
$257K 0.09%
1,203
109
$253K 0.09%
2,568
-10
110
$252K 0.09%
3,124
-332
111
$246K 0.09%
1,700
-500
112
$240K 0.09%
37,000
-250
113
$238K 0.09%
46,065
-23,550
114
$238K 0.09%
1,193
-28
115
$235K 0.09%
925
+60
116
$234K 0.09%
5,000
-260
117
$233K 0.08%
+1,486
118
$231K 0.08%
+6,325
119
$231K 0.08%
+3,500
120
$231K 0.08%
12,400
-4,775
121
$230K 0.08%
+7,221
122
$220K 0.08%
3,700
-238
123
$219K 0.08%
1,910
-253
124
$218K 0.08%
+1,500
125
$217K 0.08%
8,086
-2,264
3 4
5
6 7