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
$419M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$4.53M
2
+$3.8M
3
+$2.77M
4
NPKI
NPK International
NPKI
+$1.9M
5
SYM icon
Symbotic
SYM
+$1.75M

Top Sells

1
+$6.06M
2
+$4.37M
3
+$3.92M
4
BMO icon
Bank of Montreal
BMO
+$3.42M
5
XRX icon
Xerox
XRX
+$2.24M

Sector Composition

1 Financials 33.19%
2 Technology 17.86%
3 Industrials 12.48%
4 Healthcare 11.44%
5 Energy 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$223K 0.05%
491
127
$223K 0.05%
2,437
128
$221K 0.05%
4,460
-601
129
$219K 0.05%
3,767
+7
130
$215K 0.05%
+945
131
$214K 0.05%
3,350
132
$214K 0.05%
+1,434
133
$211K 0.05%
+5,400
134
$209K 0.05%
6,925
135
$209K 0.05%
+3,100
136
$206K 0.05%
1,264
-13,650
137
$180K 0.04%
11,200
138
$159K 0.04%
11,000
139
$152K 0.04%
12,500
-2,500
140
$152K 0.04%
111,085
141
$104K 0.02%
12,500
-231,500
142
$94.4K 0.02%
15,075
-30,430
143
$69.6K 0.02%
25,000
144
$52.9K 0.01%
11,000
-1,000
145
$52.5K 0.01%
10,000
146
$49.4K 0.01%
13,950
147
$37.7K 0.01%
12,250
148
$36.2K 0.01%
12,650
149
$35.8K 0.01%
36,875
150
$32.9K 0.01%
55,600
+20,000
3 4 5
6
7