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
$201M
AUM Growth
-$56.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$808K
3
+$388K
4
HLIT icon
Harmonic Inc
HLIT
+$361K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$298K

Top Sells

1
+$4.42M
2
+$2.36M
3
+$963K
4
OZK icon
Bank OZK
OZK
+$953K
5
MODG icon
Topgolf Callaway Brands
MODG
+$588K

Sector Composition

1 Financials 57.7%
2 Technology 15.35%
3 Healthcare 5.35%
4 Energy 4.58%
5 Industrials 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$111M 55.07%
1,201,671
-47,909
2
$3M 1.49%
29,515
-1,033
3
$2.94M 1.46%
22,824
-1,021
4
$2.79M 1.39%
49,106
+1,499
5
$2.77M 1.38%
58,073
-4,660
6
$2.7M 1.34%
89,442
-4,236
7
$2.61M 1.3%
24,186
+3,601
8
$2.45M 1.22%
127,050
-28,780
9
$2.44M 1.21%
194,498
-2,125
10
$2.23M 1.11%
61,059
-5,025
11
$2.23M 1.1%
175,040
-29,640
12
$2.14M 1.06%
112,782
-3,885
13
$2.14M 1.06%
58,152
+6,040
14
$2.09M 1.04%
442,700
+9,225
15
$2M 0.99%
66,075
-5,180
16
$1.93M 0.96%
46,955
-645
17
$1.89M 0.94%
132,000
-12,250
18
$1.87M 0.93%
226,152
-18,275
19
$1.8M 0.89%
222,800
-119,350
20
$1.74M 0.86%
130,659
-24,550
21
$1.6M 0.79%
14,713
-1,897
22
$1.46M 0.72%
395,900
+70,351
23
$1.44M 0.72%
77,175
-8,000
24
$1.4M 0.69%
35,504
+4,648
25
$1.38M 0.68%
+102,805
1
2 3 4 5