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
$339M
AUM Growth
+$64.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$4.72M
2
+$2.67M
3
+$2.27M
4
IBM icon
IBM
IBM
+$1.91M
5
CNDT icon
Conduent
CNDT
+$1.82M

Top Sells

1
+$4.78M
2
+$3.06M
3
+$1.36M
4
GRWG icon
GrowGeneration
GRWG
+$749K
5
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$735K

Sector Composition

1 Financials 49.8%
2 Technology 15.06%
3 Healthcare 10.54%
4 Industrials 8.17%
5 Consumer Discretionary 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$373K 0.11%
18,178
-13,394
102
$373K 0.11%
60,600
103
$359K 0.11%
3,929
-400
104
$346K 0.1%
3,500
105
$339K 0.1%
2,568
106
$339K 0.1%
9,231
+358
107
$338K 0.1%
12,400
108
$334K 0.1%
6,390
+200
109
$320K 0.09%
12,500
110
$312K 0.09%
1,531
111
$304K 0.09%
9,515
-850
112
$298K 0.09%
3,200
113
$292K 0.09%
8,086
114
$290K 0.09%
3,124
115
$285K 0.08%
1,204
+1
116
$278K 0.08%
7,225
117
$265K 0.08%
12,238
118
$262K 0.08%
1,486
119
$262K 0.08%
48,250
120
$260K 0.08%
1,700
121
$260K 0.08%
1,193
122
$259K 0.08%
+8,166
123
$253K 0.07%
+3,696
124
$252K 0.07%
7,151
-70
125
$252K 0.07%
780
+5
3 4
5
6 7