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
$419M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$4.53M
2
+$3.8M
3
+$2.77M
4
NPKI
NPK International
NPKI
+$1.9M
5
SYM icon
Symbotic
SYM
+$1.75M

Top Sells

1
+$6.06M
2
+$4.37M
3
+$3.92M
4
BMO icon
Bank of Montreal
BMO
+$3.42M
5
XRX icon
Xerox
XRX
+$2.24M

Sector Composition

1 Financials 33.19%
2 Technology 17.86%
3 Industrials 12.48%
4 Healthcare 11.44%
5 Energy 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$431K 0.1%
5,000
102
$419K 0.1%
+37,350
103
$415K 0.1%
16,000
104
$385K 0.09%
4,800
-200
105
$373K 0.09%
14,899
106
$356K 0.09%
2,913
107
$351K 0.08%
15,000
108
$343K 0.08%
1,700
-300
109
$341K 0.08%
953
110
$338K 0.08%
24,000
111
$336K 0.08%
14,790
-1,960
112
$324K 0.08%
3,347
113
$307K 0.07%
844
114
$302K 0.07%
1,929
-312
115
$272K 0.06%
110,000
116
$260K 0.06%
913
117
$241K 0.06%
2,125
118
$238K 0.06%
+1,700
119
$238K 0.06%
6,575
120
$237K 0.06%
2,521
-100
121
$237K 0.06%
10,000
122
$234K 0.06%
700
123
$233K 0.06%
5,530
-103,785
124
$232K 0.06%
1,604
+3
125
$225K 0.05%
+5,981
3 4
5
6 7