MCM

Marathon Capital Management Portfolio holdings

AUM $465M
1-Year Est. Return 21.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.49%
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
+$1.79M
2
+$1.53M
3
+$1.26M
4
MRK icon
Merck
MRK
+$737K
5
GSK icon
GSK
GSK
+$596K

Top Sells

1
+$1.32M
2
+$1.02M
3
+$828K
4
LNC icon
Lincoln National
LNC
+$529K
5
OVV icon
Ovintiv
OVV
+$464K

Sector Composition

1 Financials 50.09%
2 Technology 19.83%
3 Industrials 7.59%
4 Materials 6.65%
5 Healthcare 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$95.8M 48.1%
1,440,558
-4,998
2
$7.98M 4.01%
34,222
+1,132
3
$7.77M 3.9%
1,167,931
-192,565
4
$6.23M 3.13%
1,678,150
+9,250
5
$4.93M 2.48%
347,960
+16,175
6
$3.34M 1.68%
23,506
7
$3.16M 1.59%
26,783
+1,702
8
$3.14M 1.58%
224,550
-6,650
9
$2.96M 1.49%
131,499
+100
10
$2.71M 1.36%
39,610
+6,297
11
$2.69M 1.35%
176,875
+18,750
12
$2.43M 1.22%
1,113,749
-36,475
13
$2.38M 1.19%
41,270
-74
14
$2.36M 1.18%
99,675
+5,650
15
$2.14M 1.07%
87,804
+7,702
16
$2.12M 1.06%
199,995
-2,120
17
$1.92M 0.97%
50,105
+12,625
18
$1.89M 0.95%
200,125
+3,875
19
$1.87M 0.94%
29,918
+4,484
20
$1.86M 0.93%
+160,275
21
$1.73M 0.87%
54,195
-150
22
$1.68M 0.84%
38,359
-529
23
$1.61M 0.81%
34,686
-4,492
24
$1.61M 0.81%
24,320
+2,645
25
$1.52M 0.76%
37,047
+7,053
1
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