MCM

Marathon Capital Management Portfolio holdings

AUM $465M
1-Year Est. Return 21.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$218M
AUM Growth
-$76.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$1.65M
3
+$1.41M
4
TTI icon
TETRA Technologies
TTI
+$819K
5
BMY icon
Bristol-Myers Squibb
BMY
+$807K

Top Sells

1
+$5.4M
2
+$2.73M
3
+$2.72M
4
TROW icon
T. Rowe Price
TROW
+$2.52M
5
AAPL icon
Apple
AAPL
+$1.77M

Sector Composition

1 Financials 55.25%
2 Technology 15.54%
3 Healthcare 9.56%
4 Industrials 6.39%
5 Energy 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-11,135
127
– –
-8,305
128
– –
-57,575
129
– –
-1,265
130
– –
-5,258
131
– –
-4,618
132
– –
-8,735
133
– –
-4,400
134
– –
-3,750
135
– –
-10,000
136
– –
-20,000
137
– –
-3,400
138
– –
-965
139
– –
-2,247
140
– –
-1,353
141
– –
-5,450
142
– –
-3,936
143
– –
-2,180
144
– –
-2,725
145
– –
-1,935
146
– –
-8,771
147
– –
-31,550
148
– –
-33,480
149
– –
-1,627
150
– –
-100,370
2 3 4 5
6