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
$255M
AUM Growth
-$757K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$1.62M
3
+$1.57M
4
IBM icon
IBM
IBM
+$1.49M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$1.46M

Top Sells

1
+$4.55M
2
+$1.68M
3
+$1.05M
4
JCI icon
Johnson Controls International
JCI
+$966K
5
GE icon
GE Aerospace
GE
+$926K

Sector Composition

1 Financials 59.16%
2 Technology 14.91%
3 Healthcare 5.02%
4 Consumer Discretionary 4.29%
5 Energy 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$143M 56%
1,323,830
-9,755
2
$3.85M 1.51%
778,825
-10,525
3
$3.53M 1.38%
216,860
-32,824
4
$3.26M 1.28%
192,245
+3,945
5
$3.25M 1.27%
25,394
-802
6
$3.21M 1.26%
119,290
-12,625
7
$3.1M 1.21%
63,475
+8,248
8
$3.06M 1.2%
33,585
-761
9
$2.92M 1.14%
28,071
-2,052
10
$2.9M 1.14%
296,524
-625
11
$2.83M 1.11%
119,272
-1,190
12
$2.77M 1.09%
21,567
-1,112
13
$2.65M 1.04%
200,373
+325
14
$2.65M 1.04%
94,991
+2,025
15
$2.5M 0.98%
153,048
-2,749
16
$2.44M 0.96%
66,124
+39,655
17
$2.27M 0.89%
15,483
+10,181
18
$2.21M 0.87%
236,209
+4,636
19
$2.15M 0.84%
77,316
-25
20
$2.06M 0.81%
54,705
+35,002
21
$2.05M 0.8%
133,225
+18,125
22
$2.03M 0.8%
148,300
+66,300
23
$2M 0.79%
36,168
-572
24
$1.95M 0.76%
214,974
+30,100
25
$1.94M 0.76%
153,984
+4,750
1
2 3 4 5