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
176
– –
-2,908
177
– –
-1,053
178
– –
-6,149
179
– –
-781
180
– –
-3,343
181
– –
-3,197
182
– –
0
183
– –
-1,525
184
– –
-1,423
185
– –
-2,897
186
– –
-1,737
187
– –
-1,337
188
– –
-627
189
– –
-1,560
190
– –
-1,725
191
– –
-649
192
– –
-212
193
– –
-1,869
194
– –
-2,420
195
– –
-1,205
196
– –
-2,544
197
– –
-1,633
198
– –
-842
199
– –
-9,519
200
– –
-1,714
6 7
8
9 10