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
$427M
AUM Growth
-$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$3.72M
3
+$1.47M
4
ONDS icon
Ondas Holdings
ONDS
+$1.2M
5
BCX icon
BlackRock Resources & Commodities Strategy Trust
BCX
+$576K

Top Sells

1
+$3.51M
2
+$2.94M
3
+$2.61M
4
META icon
Meta Platforms (Facebook)
META
+$1.52M
5
AMZN icon
Amazon
AMZN
+$1.37M

Sector Composition

1 Financials 48.27%
2 Technology 14.83%
3 Industrials 10.89%
4 Healthcare 10.74%
5 Consumer Discretionary 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$551K 0.13%
2,055
102
$543K 0.13%
4,617
-62
103
$535K 0.13%
14,228
-8,190
104
$528K 0.12%
1,500
105
$525K 0.12%
110,000
106
$511K 0.12%
7,125
-120
107
$511K 0.12%
2,473
+39
108
$511K 0.12%
14,611
109
$487K 0.11%
8,400
-3,202
110
$482K 0.11%
2,555
-1,848
111
$459K 0.11%
11,800
112
$446K 0.1%
16,741
-575
113
$438K 0.1%
4,179
-191
114
$430K 0.1%
22,800
-5,500
115
$427K 0.1%
2,758
-641
116
$419K 0.1%
8,086
117
$398K 0.09%
60,000
118
$391K 0.09%
9,998
119
$383K 0.09%
17,800
120
$359K 0.08%
3,850
-400
121
$354K 0.08%
1,553
+13
122
$349K 0.08%
3,560
-27
123
$342K 0.08%
1,476
124
$323K 0.08%
3,700
-1,036
125
$321K 0.08%
1,700
3 4
5
6 7