MCM

Marathon Capital Management Portfolio holdings

AUM $393M
This Quarter Return
-1.99%
1 Year Return
+6.31%
3 Year Return
+36.89%
5 Year Return
+99.97%
10 Year Return
+282.92%
AUM
$350M
AUM Growth
+$350M
Cap. Flow
+$52.6M
Cap. Flow %
15.02%
Top 10 Hldgs %
50.68%
Holding
164
New
18
Increased
40
Reduced
49
Closed
10

Sector Composition

1 Financials 35.42%
2 Technology 19.91%
3 Healthcare 10.05%
4 Industrials 9.66%
5 Energy 6.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WPRT
151
Westport Fuel Systems
WPRT
$47.2M
$65K 0.02%
7,500
SAND icon
152
Sandstorm Gold
SAND
$3.29B
$52K 0.01%
10,000
AQMS icon
153
Aqua Metals
AQMS
$5.33M
$26K 0.01%
175
BALL icon
154
Ball Corp
BALL
$13.6B
-3,100
Closed -$213K
CC icon
155
Chemours
CC
$2.24B
-8,032
Closed -$257K
FSLR icon
156
First Solar
FSLR
$21.6B
-2,950
Closed -$201K
GNLN icon
157
Greenlane Holdings
GNLN
$4.66M
0
-$4K
GSK icon
158
GSK
GSK
$79.3B
-81,793
Closed -$4.45M
ILMN icon
159
Illumina
ILMN
$15.2B
-2,700
Closed -$484K
PBI icon
160
Pitney Bowes
PBI
$2.07B
-60,000
Closed -$217K
TGT icon
161
Target
TGT
$42B
-1,425
Closed -$201K
TSLA icon
162
Tesla
TSLA
$1.08T
-1,560
Closed -$350K
V icon
163
Visa
V
$681B
-1,054
Closed -$208K
BBBY
164
DELISTED
Bed Bath & Beyond Inc
BBBY
-15,000
Closed -$75K