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
$427M
AUM Growth
-$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$3.34M
3
+$1.53M
4
DCGO icon
DocGo
DCGO
+$1.46M
5
BCX icon
BlackRock Resources & Commodities Strategy Trust
BCX
+$574K

Top Sells

1
+$3.51M
2
+$2.62M
3
+$2.52M
4
META icon
Meta Platforms (Facebook)
META
+$1.52M
5
TPIC
TPI Composites
TPIC
+$1.49M

Sector Composition

1 Financials 48.27%
2 Technology 14.43%
3 Industrials 11.76%
4 Healthcare 10.74%
5 Consumer Discretionary 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$244K 0.06%
65,000
152
$239K 0.06%
1,539
+9
153
$233K 0.05%
2,212
154
$231K 0.05%
1,595
-164
155
$219K 0.05%
+1,275
156
$219K 0.05%
9,225
-200
157
$210K 0.05%
937
-709
158
$203K 0.05%
+3,363
159
$201K 0.05%
3,850
-200
160
$194K 0.05%
28,500
161
$153K 0.04%
1,113
162
$106K 0.02%
+2,142
163
$65K 0.02%
12,500
164
$62K 0.01%
10,000
165
$25K 0.01%
100
+25
166
$18K ﹤0.01%
2,500
167
– –
-2,970
168
– –
-468
169
– –
-1,316
170
– –
-1,794
171
– –
-2,831
172
– –
-530
173
– –
-8,883
174
– –
-289
175
– –
-2,839
5 6
7
8 9