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
$375M
AUM Growth
-$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$3.08M
3
+$2.67M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.41M
5
SYM icon
Symbotic
SYM
+$1.19M

Top Sells

1
+$3.13M
2
+$2.87M
3
+$2.43M
4
IBM icon
IBM
IBM
+$2.17M
5
ALSN icon
Allison Transmission
ALSN
+$1.19M

Sector Composition

1 Financials 28.37%
2 Technology 18.88%
3 Healthcare 11.93%
4 Energy 9.91%
5 Industrials 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$126K 0.03%
11,739
-500
152
$67.6K 0.02%
41,500
+2,500
153
$46.9K 0.01%
15,384
154
$39.6K 0.01%
37,000
+2,750
155
$31.8K 0.01%
20,000
156
$30.5K 0.01%
12,500
+7,000
157
$28K 0.01%
30,000
-5,000
158
$15.7K ﹤0.01%
2,083
159
– –
-700
160
– –
-36,628
161
– –
-12,000
162
– –
-1,998
163
– –
-195
164
– –
-5,000
165
– –
-58,125
166
– –
-192,500
3 4 5 6
7