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
$248M
AUM Growth
+$2.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$1.19M
3
+$944K
4
GLW icon
Corning
GLW
+$817K
5
YETI icon
Yeti Holdings
YETI
+$797K

Top Sells

1
+$3.61M
2
+$2.21M
3
+$1.71M
4
TROW icon
T. Rowe Price
TROW
+$1.53M
5
TSEM icon
Tower Semiconductor
TSEM
+$1.32M

Sector Composition

1 Financials 56.83%
2 Technology 15.56%
3 Healthcare 6.35%
4 Industrials 6.13%
5 Energy 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$135M 54.38%
1,180,191
-13,400
2
$7.47M 3.01%
336,275
-76,711
3
$4.69M 1.89%
83,716
-376
4
$3.57M 1.44%
46,847
-607
5
$3.55M 1.43%
25,540
-1,159
6
$3.3M 1.33%
115,812
+28,662
7
$3.03M 1.22%
56,798
+84
8
$2.9M 1.17%
22,405
-298
9
$2.83M 1.14%
44,944
+4,126
10
$2.69M 1.08%
189,698
+500
11
$2.54M 1.03%
60,775
-4,975
12
$2.54M 1.02%
63,100
+1,135
13
$2.48M 1%
+72,495
14
$2.44M 0.98%
120,016
-1,432
15
$2.43M 0.98%
60,875
-5,562
16
$2.4M 0.97%
474,875
+59,725
17
$2.38M 0.96%
121,037
+2,355
18
$2.29M 0.92%
74,250
-375
19
$2.1M 0.85%
55,239
-1,557
20
$2.01M 0.81%
14,471
-159
21
$1.93M 0.78%
40,830
-5,625
22
$1.76M 0.71%
63,601
+3,065
23
$1.73M 0.7%
17,390
-350
24
$1.65M 0.66%
84,820
+24,870
25
$1.6M 0.65%
12,880
-250
1
2 3 4 5