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
$275M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$1.74M
3
+$1.34M
4
BLBD icon
Blue Bird Corp
BLBD
+$997K
5
TBIO
Translate Bio, Inc. Common Stock
TBIO
+$926K

Top Sells

1
+$6.22M
2
+$2.09M
3
+$601K
4
MSFT icon
Microsoft
MSFT
+$479K
5
QCOM icon
Qualcomm
QCOM
+$479K

Sector Composition

1 Financials 50.42%
2 Technology 14.37%
3 Healthcare 10.84%
4 Industrials 8.33%
5 Consumer Discretionary 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$120M 43.81%
938,612
-48,490
2
$7.83M 2.85%
94,820
-25,265
3
$4.91M 1.79%
42,374
-598
4
$4.77M 1.74%
147,218
-11,378
5
$4.27M 1.55%
90,728
-3,422
6
$3.98M 1.45%
107,029
-7,426
7
$3.95M 1.44%
33,563
-4,073
8
$3.88M 1.41%
26,040
-1,791
9
$3.84M 1.4%
18,270
-2,279
10
$3.8M 1.38%
63,038
-2,154
11
$3.24M 1.18%
74,377
-13,775
12
$3.17M 1.15%
109,500
+9,445
13
$3.04M 1.11%
119,375
-11,096
14
$2.98M 1.09%
67,635
-2,525
15
$2.95M 1.08%
25,402
-909
16
$2.83M 1.03%
48,452
-2,103
17
$2.81M 1.02%
+48,620
18
$2.63M 0.96%
77,950
+39,800
19
$2.54M 0.92%
158,880
+8,880
20
$2.52M 0.92%
645,947
-40,781
21
$2.45M 0.89%
219,880
-13,800
22
$2.4M 0.87%
11,279
-207
23
$2.39M 0.87%
27,335
-976
24
$2.22M 0.81%
46,850
-5,900
25
$2.21M 0.81%
158,787
-4,798
1
2 3 4 5