MCM
Marathon Capital Management Portfolio holdings
AUM $375M
AUM
$375M
AUM Growth
-$24.9M (-6%)
Cap. Flow
+$3.6M
Cap. Flow % of AUM
0.96%
Top 10 Holdings %Top 10 Hldgs %
42.13%
Holding
166
New
12
Increased
39
Reduced
72
Closed
8
Top Buys
| 1 | $3.16M | |
| 2 | $3.08M | |
| 3 | $2.67M | |
| 4 | $1.41M | |
| 5 | $1.19M |
Top Sells
| 1 | $2.87M | |
| 2 | $2.43M | |
| 3 | $2.17M | |
| 4 | $1.19M | |
| 5 | $995K |
Sector Composition
| 1 | Financials | 28.37% |
| 2 | Technology | 18.88% |
| 3 | Healthcare | 11.93% |
| 4 | Energy | 11.19% |
| 5 | Industrials | 8.04% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $126K | 0.03% | 11,739 -500 | -4% | -$5.37K | |||
| $67.6K | 0.02% | 41,500 +2,500 | +6% | +$4.08K | |||
| $46.9K | 0.01% | 15,384 | – | – | |||
| $39.6K | 0.01% | 37,000 +2,750 | +8% | +$2.94K | |||
| $31.8K | 0.01% | 20,000 | – | – | |||
| $30.5K | 0.01% | 12,500 -42,500 | -77% | -$104K | |||
| $28K | 0.01% | 30,000 -5,000 | -14% | -$4.66K | |||
| $15.7K | 0% | 25,000 | – | – | |||
| $0 | 0% | 0 -700 | Closed | – | |||
| $0 | 0% | 0 -36,628 | Closed | – | |||
| $0 | 0% | 0 -12,000 | Closed | – | |||
| $0 | 0% | 0 -1,998 | Closed | – | |||
| $0 | 0% | 0 -195 | Closed | – | |||
| $0 | 0% | 0 -5,000 | Closed | – | |||
| $0 | 0% | 0 -58,125 | Closed | – | |||
| $0 | 0% | 0 -192,500 | Closed | – |
