MCM
Marathon Capital Management Portfolio holdings
AUM
$393M
1-Year Return
6.31%
This Quarter Return
+8.5%
1 Year Return
+6.31%
3 Year Return
+36.89%
5 Year Return
+99.97%
10 Year Return
+282.92%
AUM
$363M
AUM Growth
+$12.8M
(+3.6%)
Cap. Flow
-$9.62M
Cap. Flow
% of AUM
-2.65%
Top 10 Holdings %
Top 10 Hldgs %
49.94%
Holding
153
New
–
Increased
33
Reduced
53
Closed
8
Top Buys
| 1 |
Bank of Montreal
BMO
|
$5.29M |
| 2 |
Corning
GLW
|
$2.97M |
| 3 |
TETRA Technologies
TTI
|
$1.29M |
| 4 |
Identive
INVE
|
$1.09M |
| 5 |
Stratasys
SSYS
|
$557K |
Top Sells
| 1 |
First Horizon
FHN
|
$4.59M |
| 2 |
Phillips 66
PSX
|
$4.49M |
| 3 |
B
Barrick Mining Corporation
B
|
$2.91M |
| 4 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$2.47M |
| 5 |
DFS
Discover Financial Services
DFS
|
$2.22M |
Sector Composition
| 1 | Financials | 35.19% |
| 2 | Technology | 20.38% |
| 3 | Healthcare | 10.71% |
| 4 | Industrials | 9.28% |
| 5 | Energy | 6.35% |
