MCM

Marathon Capital Management Portfolio holdings

AUM $393M
1-Year Est. Return 6.31%
This Quarter Est. Return
1 Year Est. Return
+6.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$406M
AUM Growth
+$43.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$7.87M
2
+$6.05M
3
+$5.07M
4
FNF icon
Fidelity National Financial
FNF
+$4.24M
5
MRO
Marathon Oil Corporation
MRO
+$4.05M

Top Sells

1
+$4.04M
2
+$3.74M
3
+$3.7M
4
ABBV icon
AbbVie
ABBV
+$3.59M
5
USB icon
US Bancorp
USB
+$1.88M

Sector Composition

1 Financials 34.32%
2 Technology 19.61%
3 Industrials 10.93%
4 Healthcare 9.76%
5 Energy 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$160K 0.04%
+10,000
152
$152K 0.04%
30,950
-5,000
153
$149K 0.04%
11,450
-2,500
154
$86.7K 0.02%
30,000
-603,600
155
$85.1K 0.02%
3,700
+700
156
$77.2K 0.02%
26,000
157
$76K 0.02%
37,250
-10,000
158
$69K 0.02%
3,000
159
$64K 0.02%
+16,500
160
$58.1K 0.01%
10,000
161
$51.1K 0.01%
+37,058
162
$35.2K 0.01%
+1,113
163
$25K 0.01%
125
-50
164
$2.72K ﹤0.01%
+53
165
– –
-6,900
166
– –
-1,700
167
– –
-2,541
168
– –
-7,870
169
– –
-5,400
170
– –
-52,079
171
– –
-27,500
172
– –
-43,171
173
– –
-8,166
174
– –
-22,500
175
– –
-12,680
4 5 6
7
8