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
$193M
AUM Growth
+$4.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$744K
3
+$739K
4
LNC icon
Lincoln National
LNC
+$594K
5
QCOM icon
Qualcomm
QCOM
+$554K

Top Sells

1
+$1.21M
2
+$563K
3
+$441K
4
TROW icon
T. Rowe Price
TROW
+$432K
5
AMGN icon
Amgen
AMGN
+$210K

Sector Composition

1 Financials 58.1%
2 Technology 16.59%
3 Industrials 8.76%
4 Materials 4.93%
5 Healthcare 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$107M 55.34%
1,455,554
-5,874
2
$9.94M 5.14%
30,745
+182
3
$7.05M 3.65%
1,998,250
+41,600
4
$4.47M 2.31%
1,362,446
+26,875
5
$3.58M 1.85%
23,503
-5
6
$2.72M 1.41%
25,179
+76
7
$2.56M 1.33%
132,049
+351
8
$2.3M 1.19%
258,900
-3,250
9
$2.3M 1.19%
41,642
-828
10
$2.03M 1.05%
201,615
+25,559
11
$1.9M 0.98%
90,775
+4,225
12
$1.84M 0.95%
80,102
+4,109
13
$1.71M 0.89%
1,030,348
+80,099
14
$1.7M 0.88%
33,313
+10,825
15
$1.68M 0.87%
+54,345
16
$1.67M 0.86%
16,270
+1,149
17
$1.65M 0.85%
282,050
+57,950
18
$1.64M 0.85%
135,375
+22,000
19
$1.62M 0.84%
203,750
+2,750
20
$1.6M 0.83%
39,178
+431
21
$1.57M 0.81%
42,790
+3,435
22
$1.54M 0.8%
355,325
+23,433
23
$1.53M 0.79%
193,800
+15,700
24
$1.34M 0.69%
16,308
-450
25
$1.33M 0.69%
22,825
+4,610
1
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