MCM

Marathon Capital Management Portfolio holdings

AUM $393M
1-Year Est. Return 6.31%
This Quarter Est. Return
1 Year Est. Return
+6.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$275M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$1.74M
3
+$1.34M
4
BLBD icon
Blue Bird Corp
BLBD
+$997K
5
TBIO
Translate Bio, Inc. Common Stock
TBIO
+$926K

Top Sells

1
+$6.22M
2
+$2.09M
3
+$601K
4
MSFT icon
Microsoft
MSFT
+$479K
5
QCOM icon
Qualcomm
QCOM
+$479K

Sector Composition

1 Financials 50.42%
2 Technology 14.37%
3 Healthcare 10.84%
4 Industrials 8.33%
5 Consumer Discretionary 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$216K 0.08%
65,500
-17,250
127
$215K 0.08%
4,170
+88
128
$214K 0.08%
3,825
-1,700
129
$214K 0.08%
+775
130
$209K 0.08%
+2,788
131
$206K 0.08%
12,675
132
$206K 0.08%
1,750
133
$202K 0.07%
+7,500
134
$202K 0.07%
22,500
-3,275
135
$178K 0.06%
28,500
136
$177K 0.06%
19,850
-8,700
137
$161K 0.06%
3,600
138
$144K 0.05%
60,000
139
$132K 0.05%
48,250
-7,725
140
$122K 0.04%
10,000
141
$95K 0.03%
3,856
-2,235
142
$68K 0.02%
+2,203
143
$63K 0.02%
12,500
144
$61K 0.02%
14,950
+1,500
145
$18K 0.01%
100
146
$11K ﹤0.01%
16
+8
147
$8K ﹤0.01%
400
148
– –
-5,858
149
– –
-4,755
150
– –
-382,200
3 4 5
6
7