MCM

Marathon Capital Management Portfolio holdings

AUM $393M
1-Year Est. Return 6.31%
This Quarter Est. Return
1 Year Est. Return
+6.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$116M
AUM Growth
-$753K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$789K
2
+$525K
3
+$502K
4
GNTX icon
Gentex
GNTX
+$403K
5
INTC icon
Intel
INTC
+$210K

Top Sells

1
+$2.74M
2
+$1.42M
3
+$1.41M
4
AMAT icon
Applied Materials
AMAT
+$894K
5
CSCO icon
Cisco
CSCO
+$744K

Sector Composition

1 Technology 37.73%
2 Healthcare 14.44%
3 Industrials 9.27%
4 Materials 5.38%
5 Energy 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.4M 8.91%
1,257,950
-332,396
2
$8.34M 7.16%
211,391
-36,000
3
$8.27M 7.1%
1,148,366
-33,900
4
$6.12M 5.26%
26,508
+2,275
5
$5.49M 4.71%
354,243
-4,575
6
$5.19M 4.46%
1,048,311
+40,218
7
$4.47M 3.84%
290,158
-18,584
8
$4.34M 3.73%
1,079,909
-49,000
9
$3.72M 3.2%
157,725
+650
10
$3.68M 3.16%
225,256
-12,500
11
$3.63M 3.11%
487,875
-11,100
12
$3.56M 3.06%
1,401,550
+197,650
13
$3.27M 2.81%
1,611,714
-11,750
14
$3.16M 2.71%
330,250
-63,288
15
$2.7M 2.32%
117,803
+9,145
16
$2.64M 2.27%
30,486
-169
17
$2.34M 2.01%
33,670
+176
18
$2.34M 2.01%
20,832
-683
19
$1.98M 1.7%
2,132,840
+20,800
20
$1.69M 1.45%
38,954
-48
21
$1.67M 1.43%
185,670
-74
22
$1.66M 1.42%
49,739
+2,682
23
$1.63M 1.4%
26,095
24
$1.43M 1.23%
25,731
+1,133
25
$1.37M 1.18%
58,568
-31,740
1
2 3 4