MCM
Marathon Capital Management Portfolio holdings
AUM
$393M
This Quarter Return
+9.77%
1 Year Return
+6.31%
3 Year Return
+36.89%
5 Year Return
+99.97%
10 Year Return
+282.92%
AUM
$275M
AUM Growth
+$275M
(+5.5%)
Cap. Flow
-$2.09M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
58.81%
Holding
156
New
16
Increased
25
Reduced
90
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$3.66M |
| 2 |
DFS
Discover Financial Services
DFS
|
$2.81M |
| 3 |
AVID
Avid Technology Inc
AVID
|
$1.74M |
| 4 |
Quanterix
QTRX
|
$1.34M |
| 5 |
Blue Bird Corp
BLBD
|
$997K |
Top Sells
| 1 |
T Rowe Price
TROW
|
$6.22M |
| 2 |
Enphase Energy
ENPH
|
$2.09M |
| 3 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$601K |
| 4 |
Microsoft
MSFT
|
$479K |
| 5 |
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% |
