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
$224M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$1.47M
3
+$1.23M
4
TRGP icon
Targa Resources
TRGP
+$971K
5
DSKE
Daseke, Inc. Common Stock
DSKE
+$882K

Top Sells

1
+$1.89M
2
+$1.39M
3
+$1.15M
4
FDX icon
FedEx
FDX
+$998K
5
MODG icon
Topgolf Callaway Brands
MODG
+$965K

Sector Composition

1 Financials 56.19%
2 Technology 15.86%
3 Energy 5.63%
4 Healthcare 5.34%
5 Consumer Discretionary 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$120M 53.51%
1,196,671
-5,000
2
$4.16M 1.86%
450,475
+7,775
3
$4.07M 1.82%
85,792
+50,288
4
$3.32M 1.48%
28,142
-1,373
5
$3.14M 1.4%
22,461
-363
6
$2.99M 1.34%
57,238
-835
7
$2.9M 1.3%
87,717
-1,725
8
$2.9M 1.29%
569,250
+173,350
9
$2.75M 1.23%
48,201
-905
10
$2.65M 1.18%
24,673
+487
11
$2.52M 1.13%
169,180
-5,860
12
$2.46M 1.1%
57,319
-833
13
$2.38M 1.06%
191,598
-2,900
14
$2.33M 1.04%
56,484
-4,575
15
$2.28M 1.02%
66,390
+315
16
$2.12M 0.94%
112,132
-650
17
$2.06M 0.92%
116,599
-14,060
18
$2.02M 0.9%
102,175
-24,875
19
$2M 0.89%
47,005
+50
20
$1.96M 0.87%
14,506
-207
21
$1.94M 0.87%
46,685
+23,370
22
$1.88M 0.84%
172,000
-50,800
23
$1.8M 0.8%
75,525
-1,650
24
$1.78M 0.8%
66,288
+54,741
25
$1.73M 0.77%
18,315
-225
1
2 3 4 5