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
$406M
AUM Growth
+$43.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$7.87M
2
+$6.05M
3
+$5.07M
4
FNF icon
Fidelity National Financial
FNF
+$4.24M
5
MRO
Marathon Oil Corporation
MRO
+$4.05M

Top Sells

1
+$4.04M
2
+$3.74M
3
+$3.7M
4
ABBV icon
AbbVie
ABBV
+$3.59M
5
USB icon
US Bancorp
USB
+$1.88M

Sector Composition

1 Financials 34.32%
2 Technology 19.61%
3 Industrials 10.93%
4 Healthcare 9.76%
5 Energy 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$495K 0.12%
3,891
+6
102
$489K 0.12%
4,417
-200
103
$457K 0.11%
7,500
104
$437K 0.11%
162,000
105
$429K 0.11%
15,450
-2,750
106
$421K 0.1%
14,048
107
$418K 0.1%
+37,775
108
$406K 0.1%
24,500
109
$403K 0.1%
+8,597
110
$390K 0.1%
4,038
-254
111
$389K 0.1%
2,406
112
$385K 0.09%
17,400
-400
113
$366K 0.09%
339,135
+103,250
114
$362K 0.09%
6,000
115
$362K 0.09%
9,477
116
$357K 0.09%
8,086
117
$350K 0.09%
16,000
118
$344K 0.08%
3,700
119
$339K 0.08%
3,386
-45
120
$327K 0.08%
110,000
-1,000
121
$324K 0.08%
5,100
122
$304K 0.07%
88,775
-700
123
$300K 0.07%
12,198
+5,588
124
$288K 0.07%
3,277
-234
125
$287K 0.07%
2,212
3 4
5
6 7