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
$294M
AUM Growth
+$46.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.99M
3
+$1.96M
4
CVX icon
Chevron
CVX
+$1.89M
5
ABBV icon
AbbVie
ABBV
+$1.52M

Top Sells

1
+$4.9M
2
+$2.69M
3
+$1.73M
4
KRNT icon
Kornit Digital
KRNT
+$1.29M
5
VOD icon
Vodafone
VOD
+$1.21M

Sector Composition

1 Financials 51.87%
2 Technology 15.43%
3 Healthcare 7.74%
4 Industrials 7.23%
5 Energy 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$139M 47.23%
1,139,982
-40,209
2
$8.83M 3%
338,065
+1,790
3
$8.11M 2.76%
110,440
+26,724
4
$4.46M 1.52%
153,356
+37,544
5
$4.24M 1.44%
29,045
+6,640
6
$3.77M 1.28%
23,892
-1,648
7
$3.55M 1.21%
60,506
+3,708
8
$3.38M 1.15%
38,330
-8,517
9
$3.36M 1.14%
45,269
+325
10
$3.35M 1.14%
138,987
+17,950
11
$3.34M 1.14%
52,034
+31,057
12
$3.33M 1.13%
94,161
+33,286
13
$3.23M 1.1%
72,495
14
$2.73M 0.93%
57,575
-3,200
15
$2.72M 0.93%
100,370
+15,550
16
$2.68M 0.91%
45,135
+19,700
17
$2.65M 0.9%
64,875
+1,775
18
$2.56M 0.87%
11,328
+8,884
19
$2.51M 0.85%
676,250
+201,375
20
$2.46M 0.84%
22,082
+10,195
21
$2.46M 0.84%
116,291
-3,725
22
$2.31M 0.79%
26,101
+17,185
23
$2.24M 0.76%
49,310
-3,125
24
$2.09M 0.71%
41,030
+200
25
$2.06M 0.7%
54,573
-666
1
2 3 4 5