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
$189M
AUM Growth
-$8.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.51M
3
+$1.28M
4
MAT icon
Mattel
MAT
+$1.21M
5
TRIB
Trinity Biotech
TRIB
+$1.07M

Top Sells

1
+$9.55M
2
+$1.63M
3
+$1.57M
4
INTC icon
Intel
INTC
+$1.3M
5
TCX icon
Tucows
TCX
+$1.24M

Sector Composition

1 Financials 57.78%
2 Technology 17.99%
3 Industrials 8.5%
4 Materials 4.68%
5 Healthcare 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$104M 55.32%
1,461,428
+26
2
$8.61M 4.56%
30,563
-2,309
3
$5.97M 3.16%
1,956,650
-189,750
4
$4.64M 2.46%
322,335
+69,450
5
$3.97M 2.1%
1,335,571
-200,765
6
$3.51M 1.86%
23,508
-2,702
7
$2.58M 1.37%
950,249
-175,000
8
$2.58M 1.37%
25,103
-648
9
$2.5M 1.32%
262,150
-171,400
10
$2.36M 1.25%
42,470
-1,752
11
$2.33M 1.24%
131,698
-24,352
12
$1.8M 0.95%
75,993
+16,532
13
$1.6M 0.85%
38,747
-4,180
14
$1.59M 0.84%
113,375
+91,375
15
$1.58M 0.84%
+86,550
16
$1.57M 0.83%
15,121
-3,752
17
$1.53M 0.81%
39,355
-2,240
18
$1.53M 0.81%
331,892
-11,516
19
$1.52M 0.81%
176,056
+9,800
20
$1.51M 0.8%
+224,100
21
$1.51M 0.8%
201,000
+86,000
22
$1.49M 0.79%
178,100
+12,350
23
$1.33M 0.7%
16,758
+149
24
$1.25M 0.66%
26,747
-4,786
25
$1.23M 0.65%
18,481
-1,399
1
2 3 4