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
$199M
AUM Growth
+$4.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.47M
3
+$1.37M
4
MRK icon
Merck
MRK
+$751K
5
GSK icon
GSK
GSK
+$586K

Top Sells

1
+$1.32M
2
+$1.28M
3
+$724K
4
LNC icon
Lincoln National
LNC
+$557K
5
OVV icon
Ovintiv
OVV
+$464K

Sector Composition

1 Financials 50.09%
2 Technology 19.78%
3 Industrials 7.64%
4 Materials 6.65%
5 Healthcare 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$95.8M 47.58%
1,440,558
-4,998
2
$7.98M 3.96%
34,222
+1,132
3
$7.77M 3.86%
1,167,931
-192,565
4
$6.23M 3.09%
1,678,150
+9,250
5
$4.93M 2.45%
347,960
+16,175
6
$3.34M 1.66%
23,506
7
$3.16M 1.57%
26,783
+1,702
8
$3.14M 1.56%
224,550
-6,650
9
$2.96M 1.47%
131,499
+100
10
$2.71M 1.35%
39,610
+6,297
11
$2.69M 1.33%
176,875
+18,750
12
$2.43M 1.21%
1,113,749
-36,475
13
$2.38M 1.18%
41,270
-74
14
$2.36M 1.17%
99,675
+5,650
15
$2.14M 1.06%
87,804
+7,702
16
$2.12M 1.05%
199,995
-2,120
17
$1.92M 0.95%
50,105
+12,625
18
$1.89M 0.94%
200,125
+3,875
19
$1.87M 0.93%
29,918
+4,484
20
$1.86M 0.92%
+160,275
21
$1.73M 0.86%
54,195
-150
22
$1.68M 0.83%
16,050
-221
23
$1.61M 0.8%
34,686
-4,492
24
$1.61M 0.8%
24,320
+2,645
25
$1.52M 0.75%
37,047
+7,053
1
2 3 4