MCM
Marathon Capital Management Portfolio holdings
AUM
$393M
1-Year Return
6.31%
This Quarter Return
+27.73%
1 Year Return
+6.31%
3 Year Return
+36.89%
5 Year Return
+99.97%
10 Year Return
+282.92%
AUM
$339M
AUM Growth
+$64.6M
(+24%)
Cap. Flow
+$1.13M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
56.59%
Holding
162
New
15
Increased
31
Reduced
71
Closed
4
Top Buys
| 1 |
Fidelity National Financial
FNF
|
$4.72M |
| 2 |
CHL
China Mobile Limited
CHL
|
$2.67M |
| 3 |
Open Lending Corp
LPRO
|
$2.27M |
| 4 |
IBM
IBM
|
$1.91M |
| 5 |
Conduent
CNDT
|
$1.82M |
Top Sells
| 1 |
Enphase Energy
ENPH
|
$4.78M |
| 2 |
T Rowe Price
TROW
|
$3.06M |
| 3 |
Bank of America Series L
BAC.PRL
|
$1.36M |
| 4 |
GrowGeneration
GRWG
|
$749K |
| 5 |
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% |
