MCM

Marathon Capital Management Portfolio holdings

AUM $465M
1-Year Est. Return 21.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$275M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$1.63M
3
+$1.28M
4
TBIO
Translate Bio, Inc. Common Stock
TBIO
+$1.05M
5
BLBD icon
Blue Bird Corp
BLBD
+$1.03M

Top Sells

1
+$6.41M
2
+$1.69M
3
+$549K
4
MSFT icon
Microsoft
MSFT
+$479K
5
BP icon
BP
BP
+$455K

Sector Composition

1 Financials 50.42%
2 Technology 14.37%
3 Healthcare 10.84%
4 Industrials 8.33%
5 Consumer Discretionary 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-8,166
152
– –
-10,350
153
– –
-3,225
154
– –
-10,880
155
– –
-5,858
156
– –
-4,755
3 4 5 6
7