MCM
Marathon Capital Management Portfolio holdings
AUM
$393M
1-Year Return
6.31%
This Quarter Return
+7.14%
1 Year Return
+6.31%
3 Year Return
+36.89%
5 Year Return
+99.97%
10 Year Return
+282.92%
AUM
$265M
AUM Growth
+$10.3M
(+4%)
Cap. Flow
-$3.56M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
66.01%
Holding
127
New
15
Increased
31
Reduced
52
Closed
7
Top Buys
| 1 |
Enphase Energy
ENPH
|
+$1.69M |
| 2 |
SHYF
The Shyft Group
SHYF
|
+$1.22M |
| 3 |
Air Lease Corp
AL
|
+$1.06M |
| 4 |
Targa Resources
TRGP
|
+$992K |
| 5 |
Qualcomm
QCOM
|
+$809K |
Top Sells
| 1 |
T Rowe Price
TROW
|
+$6.68M |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$1.86M |
| 3 |
CRCM
CARE.COM, INC.
CRCM
|
+$932K |
| 4 |
Topgolf Callaway Brands
MODG
|
+$875K |
| 5 |
Marathon Petroleum
MPC
|
+$446K |
Sector Composition
| 1 | Financials | 58.39% |
| 2 | Technology | 16.19% |
| 3 | Healthcare | 4.75% |
| 4 | Consumer Discretionary | 4.36% |
| 5 | Energy | 3.55% |