MCM

Marathon Capital Management Portfolio holdings

AUM $437M
1-Year Est. Return 13.23%
This Quarter Est. Return
1 Year Est. Return
+13.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$397M
AUM Growth
-$7.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$3.65M
3
+$3.27M
4
KVUE icon
Kenvue
KVUE
+$2.66M
5
CALX icon
Calix
CALX
+$2.48M

Top Sells

1
+$4.25M
2
+$3.57M
3
+$2.79M
4
BDC icon
Belden
BDC
+$2.6M
5
PSX icon
Phillips 66
PSX
+$2.56M

Sector Composition

1 Financials 32.48%
2 Technology 16.88%
3 Industrials 13.12%
4 Energy 10.18%
5 Healthcare 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$42.1K 0.01%
26,000
152
$30.5K 0.01%
2,500
-500
153
$29.4K 0.01%
15,384
-10,752
154
$19.4K ﹤0.01%
12,250
-25,000
155
$16.9K ﹤0.01%
75
-50
156
$12.9K ﹤0.01%
+17,100
157
$12.2K ﹤0.01%
+10,000
158
$7.63K ﹤0.01%
625
-1,560
159
– –
-53
160
– –
-27,200
161
– –
-118,069
162
– –
-2,500
163
– –
-92,695
164
– –
-38,775
165
– –
-5,000
166
– –
-3,350
167
– –
-7,500
168
– –
-7,480
169
– –
-11,050
170
– –
-20,500
3 4 5 6
7