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
$339M
AUM Growth
+$64.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$4.72M
2
+$2.67M
3
+$2.27M
4
IBM icon
IBM
IBM
+$1.91M
5
CNDT icon
Conduent
CNDT
+$1.82M

Top Sells

1
+$4.78M
2
+$3.06M
3
+$1.36M
4
GRWG icon
GrowGeneration
GRWG
+$749K
5
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$735K

Sector Composition

1 Financials 49.8%
2 Technology 15.06%
3 Healthcare 10.54%
4 Industrials 8.17%
5 Consumer Discretionary 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$139M 40.98%
918,412
-20,200
2
$11.9M 3.49%
67,575
-27,245
3
$5.64M 1.66%
140,255
-18,625
4
$5.5M 1.62%
41,489
-885
5
$5.31M 1.57%
100,625
-8,875
6
$5.19M 1.53%
144,156
-3,062
7
$4.97M 1.46%
41,273
+15,871
8
$4.92M 1.45%
104,687
-2,342
9
$4.87M 1.43%
31,955
-1,608
10
$4.72M 1.39%
+125,642
11
$4.34M 1.28%
47,945
-675
12
$4.31M 1.27%
92,645
+14,695
13
$4.14M 1.22%
66,792
+3,754
14
$4.02M 1.19%
25,565
-475
15
$4.02M 1.18%
18,071
-199
16
$3.92M 1.15%
246,750
+43,225
17
$3.71M 1.09%
80,735
-9,993
18
$3.54M 1.04%
64,420
-3,215
19
$3.25M 0.96%
47,520
-932
20
$3.17M 0.93%
113,350
-6,025
21
$3.07M 0.9%
28,660
+1,325
22
$3.06M 0.9%
68,107
-6,270
23
$2.87M 0.85%
170,119
+11,332
24
$2.72M 0.8%
30,540
-3,385
25
$2.67M 0.79%
+93,485
1
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