MCM
Marathon Capital Management Portfolio holdings
AUM
$393M
This Quarter Return
+5.57%
1 Year Return
+6.31%
3 Year Return
+36.89%
5 Year Return
+99.97%
10 Year Return
+282.92%
AUM
$393M
AUM Growth
+$393M
(+4.6%)
Cap. Flow
+$2.58M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
40.39%
Holding
177
New
17
Increased
32
Reduced
79
Closed
12
Top Buys
| 1 |
Vanguard International High Dividend Yield ETF
VYMI
|
$7.91M |
| 2 |
Builders FirstSource
BLDR
|
$6.74M |
| 3 |
Healthpeak Properties
DOC
|
$4.62M |
| 4 |
ADMA Biologics
ADMA
|
$2.34M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.4M |
Top Sells
| 1 |
Dow Inc
DOW
|
$5.2M |
| 2 |
lululemon athletica
LULU
|
$4.87M |
| 3 |
Hillman Solutions
HLMN
|
$4.16M |
| 4 |
T Rowe Price
TROW
|
$3.88M |
| 5 |
Microsoft
MSFT
|
$1.29M |
Sector Composition
| 1 | Financials | 26.82% |
| 2 | Technology | 20.06% |
| 3 | Healthcare | 11.87% |
| 4 | Industrials | 10.12% |
| 5 | Energy | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SHYF
176
DELISTED
The Shyft Group
SHYF
| – | – |
-74,021
| Closed | -$599K |
|
177
Warner Bros
WBD
$28.8B
| – | – |
-11,739
| Closed | -$126K |
|