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
$218M
AUM Growth
-$76.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$1.18M
3
+$736K
4
PGNY icon
Progyny
PGNY
+$621K
5
AEG icon
Aegon
AEG
+$521K

Top Sells

1
+$4.63M
2
+$2.73M
3
+$2.72M
4
TROW icon
T. Rowe Price
TROW
+$2.01M
5
AAPL icon
Apple
AAPL
+$1.53M

Sector Composition

1 Financials 55.25%
2 Technology 15.54%
3 Healthcare 9.56%
4 Industrials 6.39%
5 Energy 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$109M 50.19%
1,119,402
-20,580
2
$6.29M 2.89%
194,665
-143,400
3
$5.49M 2.52%
86,312
-24,128
4
$3.65M 1.68%
27,852
-1,193
5
$3.64M 1.67%
65,238
+13,204
6
$3.46M 1.59%
21,944
-1,948
7
$3.27M 1.5%
159,381
+6,025
8
$2.93M 1.35%
49,414
+4,145
9
$2.86M 1.31%
60,310
-196
10
$2.78M 1.28%
26,240
+11,170
11
$2.78M 1.28%
69,935
-2,560
12
$2.6M 1.19%
38,448
+118
13
$2.27M 1.04%
131,750
-7,237
14
$2.22M 1.02%
9,723
-177
15
$2.11M 0.97%
679,850
+3,600
16
$2.1M 0.97%
11,518
+190
17
$2.07M 0.95%
27,136
+1,035
18
$1.92M 0.88%
89,357
-4,804
19
$1.73M 0.79%
48,660
-650
20
$1.69M 0.77%
+156,575
21
$1.55M 0.71%
44,935
-200
22
$1.51M 0.69%
102,055
+1,430
23
$1.48M 0.68%
13,421
-75
24
$1.44M 0.66%
107,975
-8,316
25
$1.34M 0.62%
10,033
-25
1
2 3 4 5