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
$375M
AUM Growth
-$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$3.08M
3
+$2.67M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.41M
5
SYM icon
Symbotic
SYM
+$1.19M

Top Sells

1
+$3.13M
2
+$2.87M
3
+$2.43M
4
IBM icon
IBM
IBM
+$2.17M
5
ALSN icon
Allison Transmission
ALSN
+$1.19M

Sector Composition

1 Financials 28.37%
2 Technology 18.88%
3 Healthcare 11.93%
4 Energy 9.91%
5 Industrials 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$413K 0.11%
14,048
102
$404K 0.11%
13,040
-650
103
$402K 0.11%
1,081
104
$387K 0.1%
3,172
-100
105
$381K 0.1%
5,000
106
$355K 0.09%
1,138
-50
107
$333K 0.09%
9,540
+400
108
$315K 0.08%
10,000
109
$313K 0.08%
7,500
+2,500
110
$312K 0.08%
9,675
+1,100
111
$312K 0.08%
33,408
-12,559
112
$306K 0.08%
+12,285
113
$300K 0.08%
3,038
-75
114
$294K 0.08%
12,277
-101,403
115
$285K 0.08%
1,569
+445
116
$270K 0.07%
822
-12
117
$270K 0.07%
+1,580
118
$269K 0.07%
20,000
119
$268K 0.07%
1,687
120
$266K 0.07%
1,779
121
$263K 0.07%
10,504
+537
122
$257K 0.07%
1,434
123
$257K 0.07%
3,483
-50
124
$256K 0.07%
+10,175
125
$255K 0.07%
8,270
+175
3 4
5
6 7