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
$441M
AUM Growth
+$8.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$5.16M
2
+$3.47M
3
+$2.44M
4
AAPL icon
Apple
AAPL
+$2.11M
5
MSFT icon
Microsoft
MSFT
+$1.76M

Top Sells

1
+$2.9M
2
+$1.24M
3
+$1.01M
4
DFS
Discover Financial Services
DFS
+$671K
5
BCX icon
BlackRock Resources & Commodities Strategy Trust
BCX
+$610K

Sector Composition

1 Financials 47.82%
2 Technology 14.72%
3 Healthcare 11%
4 Industrials 10.63%
5 Consumer Discretionary 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$172M 39.02%
873,750
-14,745
2
$8.77M 1.99%
58,465
-1,565
3
$8.04M 1.83%
56,831
+14,933
4
$6.92M 1.57%
24,529
+6,248
5
$6.57M 1.49%
106,423
+25
6
$6.36M 1.44%
47,898
+441
7
$6.22M 1.41%
214,975
-10,125
8
$5.44M 1.24%
91,970
+15,751
9
$5.36M 1.22%
146,934
-260
10
$5.29M 1.2%
1,695,185
-33,050
11
$5.16M 1.17%
+273,750
12
$4.88M 1.11%
39,680
-5,465
13
$4.66M 1.06%
36,107
+2,449
14
$4.61M 1.05%
31,820
-510
15
$4.59M 1.04%
92,145
+1,530
16
$4.49M 1.02%
52,885
+3,112
17
$4.4M 1%
27,264
+1,200
18
$4.13M 0.94%
123,800
+1,596
19
$4.05M 0.92%
84,721
+91
20
$3.97M 0.9%
48,620
+42,470
21
$3.94M 0.9%
111,680
+3,860
22
$3.72M 0.84%
49,475
+2,171
23
$3.7M 0.84%
226,850
+7,925
24
$3.6M 0.82%
94,630
-300
25
$3.53M 0.8%
104,530
+1,740
1
2 3 4 5