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
$441M
AUM Growth
+$8.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$5.16M
2
+$3.47M
3
+$2.44M
4
AAPL icon
Apple
AAPL
+$2.11M
5
MSFT icon
Microsoft
MSFT
+$1.76M

Top Sells

1
+$2.9M
2
+$1.24M
3
+$1.01M
4
DFS
Discover Financial Services
DFS
+$671K
5
BCX icon
BlackRock Resources & Commodities Strategy Trust
BCX
+$610K

Sector Composition

1 Financials 47.82%
2 Technology 14.72%
3 Healthcare 11%
4 Industrials 10.14%
5 Consumer Discretionary 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$228K 0.05%
665
-50
202
$221K 0.05%
+1,316
203
$218K 0.05%
+627
204
$218K 0.05%
1,714
205
$216K 0.05%
+4,634
206
$212K 0.05%
+781
207
$212K 0.05%
2,212
208
$211K 0.05%
65,000
209
$210K 0.05%
+2,897
210
$205K 0.05%
21,000
211
$204K 0.05%
1,500
212
$201K 0.05%
+8,684
213
$201K 0.05%
+2,340
214
$174K 0.04%
28,500
215
$156K 0.04%
11,350
-1,750
216
$136K 0.03%
13,500
-11,100
217
$105K 0.02%
1,113
218
$95K 0.02%
10,350
219
$69K 0.02%
12,500
220
$58K 0.01%
10,000
221
$55K 0.01%
+22,800
222
$32K 0.01%
75
223
– –
0
224
$23K 0.01%
2,500
225
– –
-64,809
6 7 8
9
10