MCM

Marathon Capital Management Portfolio holdings

AUM $393M
1-Year Est. Return 6.31%
This Quarter Est. Return
1 Year Est. Return
+6.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$406M
AUM Growth
+$43.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$7.87M
2
+$6.05M
3
+$5.07M
4
FNF icon
Fidelity National Financial
FNF
+$4.24M
5
MRO
Marathon Oil Corporation
MRO
+$4.05M

Top Sells

1
+$4.04M
2
+$3.74M
3
+$3.7M
4
ABBV icon
AbbVie
ABBV
+$3.59M
5
USB icon
US Bancorp
USB
+$1.88M

Sector Composition

1 Financials 34.32%
2 Technology 19.61%
3 Industrials 10.93%
4 Healthcare 9.76%
5 Energy 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$285K 0.07%
83,250
-5,400
127
$278K 0.07%
24,000
128
$277K 0.07%
3,600
129
$270K 0.07%
+945
130
$270K 0.07%
2,000
-13,750
131
$268K 0.07%
+7,000
132
$261K 0.06%
+8,900
133
$259K 0.06%
548
-13
134
$245K 0.06%
4,694
135
$240K 0.06%
3,235
136
$240K 0.06%
2,467
137
$240K 0.06%
+8,000
138
$237K 0.06%
+26,250
139
$231K 0.06%
+500
140
$221K 0.05%
+700
141
$218K 0.05%
902
142
$218K 0.05%
2,205
-170
143
$216K 0.05%
12,700
144
$216K 0.05%
+6,086
145
$213K 0.05%
+1,594
146
$210K 0.05%
+822
147
$205K 0.05%
2,668
-200
148
$202K 0.05%
5,900
-108,915
149
$200K 0.05%
32,350
-5,000
150
$193K 0.05%
53,250
-45,250
4 5
6
7 8