MCM

Marathon Capital Management Portfolio holdings

AUM $437M
1-Year Est. Return 13.23%
This Quarter Est. Return
1 Year Est. Return
+13.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$339M
AUM Growth
+$64.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$4.72M
2
+$2.67M
3
+$2.27M
4
IBM icon
IBM
IBM
+$1.91M
5
CNDT icon
Conduent
CNDT
+$1.82M

Top Sells

1
+$4.78M
2
+$3.06M
3
+$1.36M
4
GRWG icon
GrowGeneration
GRWG
+$749K
5
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$735K

Sector Composition

1 Financials 49.8%
2 Technology 15.06%
3 Healthcare 10.54%
4 Industrials 8.17%
5 Consumer Discretionary 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$248K 0.07%
40,000
+3,000
127
$247K 0.07%
2,825
-1,031
128
$239K 0.07%
3,700
129
$239K 0.07%
7,500
130
$235K 0.07%
4,525
-1,800
131
$235K 0.07%
2,212
132
$231K 0.07%
+815
133
$231K 0.07%
+945
134
$230K 0.07%
2,788
135
$229K 0.07%
1,500
136
$228K 0.07%
+5,400
137
$227K 0.07%
10,000
138
$227K 0.07%
+5,000
139
$226K 0.07%
23,500
+1,000
140
$224K 0.07%
+5,608
141
$223K 0.07%
1,910
142
$222K 0.07%
+2,210
143
$221K 0.07%
1,675
-75
144
$215K 0.06%
19,850
145
$214K 0.06%
4,308
+138
146
$212K 0.06%
+5,525
147
$203K 0.06%
885
-40
148
$202K 0.06%
+8,157
149
$197K 0.06%
28,500
150
$169K 0.05%
24,015
-22,050
3 4 5
6
7