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
$265M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$1.22M
3
+$1.06M
4
TRGP icon
Targa Resources
TRGP
+$992K
5
QCOM icon
Qualcomm
QCOM
+$809K

Top Sells

1
+$6.68M
2
+$1.86M
3
+$932K
4
MODG icon
Topgolf Callaway Brands
MODG
+$875K
5
MPC icon
Marathon Petroleum
MPC
+$446K

Sector Composition

1 Financials 58.39%
2 Technology 16.19%
3 Healthcare 4.75%
4 Consumer Discretionary 4.36%
5 Energy 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$147M 55.37%
1,266,330
-57,500
2
$3.6M 1.35%
172,205
-44,655
3
$3.3M 1.24%
332,749
+36,225
4
$3.21M 1.21%
63,745
+270
5
$3.17M 1.19%
138,935
+5,710
6
$3.11M 1.17%
31,537
-2,048
7
$3.02M 1.14%
25,395
-2,676
8
$2.99M 1.13%
191,905
-340
9
$2.95M 1.11%
24,319
-1,075
10
$2.9M 1.09%
68,769
+2,645
11
$2.84M 1.07%
50,579
+14,411
12
$2.8M 1.06%
21,073
-494
13
$2.66M 1%
63,385
+25,270
14
$2.64M 0.99%
95,969
+978
15
$2.56M 0.97%
117,792
-1,480
16
$2.55M 0.96%
398,525
-37,275
17
$2.51M 0.95%
248,627
+12,418
18
$2.48M 0.93%
197,873
-2,500
19
$2.47M 0.93%
112,215
-7,075
20
$2.45M 0.92%
160,334
+6,350
21
$2.39M 0.9%
153,972
+5,672
22
$2.32M 0.88%
54,070
-635
23
$2.24M 0.85%
16,806
+1,323
24
$2.15M 0.81%
184,575
+3,400
25
$2.04M 0.77%
76,275
+1,750
1
2 3 4 5