MCM
Marathon Capital Management Portfolio holdings
AUM $375M
AUM
$375M
AUM Growth
-$24.9M (-6%)
Cap. Flow
+$3.6M
Cap. Flow % of AUM
0.96%
Top 10 Holdings %Top 10 Hldgs %
42.13%
Holding
166
New
12
Increased
39
Reduced
72
Closed
8
Top Buys
| 1 | $3.16M | |
| 2 | $3.08M | |
| 3 | $2.67M | |
| 4 | $1.41M | |
| 5 | $1.19M |
Top Sells
| 1 | $2.87M | |
| 2 | $2.43M | |
| 3 | $2.17M | |
| 4 | $1.19M | |
| 5 | $995K |
Sector Composition
| 1 | Financials | 28.37% |
| 2 | Technology | 18.88% |
| 3 | Healthcare | 11.93% |
| 4 | Energy | 11.19% |
| 5 | Industrials | 8.04% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $254K | 0.07% | 2,317 | – | – | |||
| $253K | 0.07% | 10,000 | – | – | |||
| $249K | 0.07% | 3,928 +2 | +0.1% | +$127 | |||
| $248K | 0.07% | 8,140 | New | +$248K | |||
| $248K | 0.07% | 1,700 | – | – | |||
| $244K | 0.07% | 22,500 | – | – | |||
| $242K | 0.06% | 6,184 +820 | +15% | +$32K | |||
| $239K | 0.06% | 1,425 -25 | -2% | -$4.19K | |||
| $233K | 0.06% | 496 -46 | -8% | -$21.6K | |||
| $227K | 0.06% | 1,169 | – | – | |||
| $227K | 0.06% | 4,076 -110 | -3% | -$6.12K | |||
| $226K | 0.06% | 3,659 | – | – | |||
| $224K | 0.06% | 3,159 | – | – | |||
| $222K | 0.06% | 4,592 | New | +$222K | |||
| $219K | 0.06% | 491 | – | – | |||
| $218K | 0.06% | 70,000 -850 | -1% | -$2.65K | |||
| $211K | 0.06% | 435 -5 | -1% | -$2.42K | |||
| $208K | 0.06% | 407 | New | +$208K | |||
| $206K | 0.06% | 1,406 | New | +$206K | |||
| $206K | 0.05% | 1,999 | New | +$206K | |||
| $203K | 0.05% | 875 | New | +$203K | |||
| $202K | 0.05% | 2,884 -21 | -0.7% | -$1.47K | |||
| $200K | 0.05% | 571 | New | +$200K | |||
| $197K | 0.05% | 110,000 | – | – | |||
| $149K | 0.04% | 10,000 | – | – |
