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
$310M
AUM Growth
-$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$4.42M
2
+$2.9M
3
+$1.38M
4
HON icon
Honeywell
HON
+$1.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.17M

Top Sells

1
+$5.94M
2
+$1.32M
3
+$1.19M
4
CTVA icon
Corteva
CTVA
+$1.12M
5
TPC
Tutor Perini Cor
TPC
+$820K

Sector Composition

1 Financials 43.07%
2 Technology 17.23%
3 Healthcare 11.36%
4 Industrials 9.56%
5 Consumer Discretionary 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$351K 0.11%
97,650
-23,025
102
$350K 0.11%
+1,560
103
$334K 0.11%
+8,015
104
$332K 0.11%
+8,086
105
$332K 0.11%
+2,406
106
$332K 0.11%
+6,000
107
$332K 0.11%
17,800
108
$326K 0.11%
+4,670
109
$305K 0.1%
+7,500
110
$295K 0.1%
+3,180
111
$287K 0.09%
+3,036
112
$287K 0.09%
+26,443
113
$283K 0.09%
+5,100
114
$279K 0.09%
+3,600
115
$276K 0.09%
+18,200
116
$267K 0.09%
+3,511
117
$261K 0.08%
+606
118
$259K 0.08%
+3,700
119
$257K 0.08%
+8,032
120
$253K 0.08%
+1,700
121
$248K 0.08%
+6,200
122
$244K 0.08%
+2,472
123
$236K 0.08%
+2,212
124
$228K 0.07%
+937
125
$220K 0.07%
12,700
2 3 4
5
6