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
$260M
AUM Growth
+$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$1.73M
3
+$1.64M
4
TPC
Tutor Perini Cor
TPC
+$1.25M
5
QTRX icon
Quanterix
QTRX
+$1.04M

Top Sells

1
+$16.3M
2
+$3.95M
3
+$3.55M
4
TRGP icon
Targa Resources
TRGP
+$1.15M
5
TTGT icon
TechTarget
TTGT
+$964K

Sector Composition

1 Financials 52.74%
2 Technology 13.71%
3 Healthcare 10.36%
4 Industrials 7.51%
5 Energy 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$122M 46.83%
987,102
-132,300
2
$5.71M 2.19%
120,085
-74,580
3
$4.8M 1.84%
94,150
+33,840
4
$4.18M 1.61%
20,549
-1,395
5
$4.18M 1.61%
114,455
+74,825
6
$4.11M 1.58%
158,596
-785
7
$3.92M 1.51%
42,972
-43,340
8
$3.91M 1.5%
27,831
-21
9
$3.83M 1.47%
65,192
-46
10
$3.43M 1.32%
37,636
-812
11
$3.29M 1.26%
50,555
+1,141
12
$3.04M 1.17%
26,311
+71
13
$3.02M 1.16%
686,728
+6,878
14
$2.96M 1.14%
70,160
+225
15
$2.94M 1.13%
130,471
-1,279
16
$2.91M 1.12%
88,152
-1,205
17
$2.85M 1.09%
233,680
+102,280
18
$2.79M 1.07%
9,493
-230
19
$2.78M 1.07%
28,311
+1,175
20
$2.36M 0.91%
163,585
+7,010
21
$2.34M 0.9%
100,055
-2,000
22
$2.31M 0.89%
32,157
+9,600
23
$2.05M 0.79%
11,486
-32
24
$1.88M 0.72%
35,300
-1,050
25
$1.86M 0.71%
50,520
+5,585
1
2 3 4 5