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
$375M
AUM Growth
-$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$3.08M
3
+$2.67M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.41M
5
SYM icon
Symbotic
SYM
+$1.19M

Top Sells

1
+$3.13M
2
+$2.87M
3
+$2.43M
4
IBM icon
IBM
IBM
+$2.17M
5
ALSN icon
Allison Transmission
ALSN
+$1.19M

Sector Composition

1 Financials 28.37%
2 Technology 18.88%
3 Healthcare 11.93%
4 Energy 9.91%
5 Industrials 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$254K 0.07%
2,317
127
$253K 0.07%
10,000
128
$249K 0.07%
3,928
+2
129
$248K 0.07%
+8,140
130
$248K 0.07%
1,700
131
$244K 0.07%
22,500
132
$242K 0.06%
6,184
+820
133
$239K 0.06%
1,425
-25
134
$233K 0.06%
496
-46
135
$227K 0.06%
1,169
136
$227K 0.06%
4,076
-110
137
$226K 0.06%
3,659
138
$224K 0.06%
3,159
139
$222K 0.06%
+4,592
140
$219K 0.06%
491
141
$218K 0.06%
70,000
-850
142
$211K 0.06%
435
-5
143
$208K 0.06%
+407
144
$206K 0.06%
+1,406
145
$206K 0.05%
+1,999
146
$203K 0.05%
+875
147
$202K 0.05%
2,884
-21
148
$200K 0.05%
+571
149
$197K 0.05%
110,000
150
$149K 0.04%
10,000
3 4 5
6
7