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
$427M
AUM Growth
-$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$3.72M
3
+$1.47M
4
ONDS icon
Ondas Holdings
ONDS
+$1.2M
5
BCX icon
BlackRock Resources & Commodities Strategy Trust
BCX
+$576K

Top Sells

1
+$3.51M
2
+$2.94M
3
+$2.61M
4
META icon
Meta Platforms (Facebook)
META
+$1.52M
5
AMZN icon
Amazon
AMZN
+$1.37M

Sector Composition

1 Financials 48.27%
2 Technology 14.83%
3 Industrials 10.89%
4 Healthcare 10.74%
5 Consumer Discretionary 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$320K 0.08%
+14,691
127
$317K 0.07%
4,999
-1,501
128
$315K 0.07%
885
-176
129
$311K 0.07%
7,500
130
$310K 0.07%
8,176
131
$309K 0.07%
1,039
-47
132
$306K 0.07%
5,200
-25
133
$305K 0.07%
8,166
134
$302K 0.07%
42,750
-1,500
135
$300K 0.07%
5,962
-3,715
136
$298K 0.07%
3,100
137
$297K 0.07%
12,700
138
$293K 0.07%
3,500
-500
139
$282K 0.07%
640
-25
140
$279K 0.07%
7,075
141
$277K 0.06%
19,000
142
$271K 0.06%
6,128
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143
$270K 0.06%
8,032
144
$269K 0.06%
750
145
$258K 0.06%
13,575
-184,700
146
$257K 0.06%
2,950
147
$255K 0.06%
2,687
-101
148
$253K 0.06%
945
-448
149
$251K 0.06%
+3,493
150
$250K 0.06%
1,155
-2,752
4 5
6
7 8