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
$310M
AUM Growth
-$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$4.42M
2
+$2.9M
3
+$1.38M
4
HON icon
Honeywell
HON
+$1.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.17M

Top Sells

1
+$5.94M
2
+$1.32M
3
+$1.19M
4
CTVA icon
Corteva
CTVA
+$1.12M
5
TPC
Tutor Perini Cor
TPC
+$820K

Sector Composition

1 Financials 43.07%
2 Technology 17.23%
3 Healthcare 11.36%
4 Industrials 9.56%
5 Consumer Discretionary 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$218K 0.07%
111,000
127
$217K 0.07%
24,500
-10,000
128
$217K 0.07%
60,000
129
$216K 0.07%
+8,166
130
$213K 0.07%
+3,100
131
$213K 0.07%
+5,004
132
$208K 0.07%
+1,054
133
$201K 0.06%
+2,950
134
$201K 0.06%
+1,425
135
$174K 0.06%
13,950
+150
136
$170K 0.05%
36,950
-95,400
137
$144K 0.05%
27,250
-20,590
138
$138K 0.04%
26,000
-2,500
139
$87K 0.03%
47,250
-99,000
140
$76K 0.02%
7,500
-1,675
141
$75K 0.02%
15,000
-2,500
142
$60K 0.02%
10,000
143
$55K 0.02%
2,500
144
$35K 0.01%
6
145
$28K 0.01%
175
146
– –
0
147
– –
-19,540
148
– –
-126,422
149
– –
-1,113
2 3 4 5
6