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
$427M
AUM Growth
-$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$3.72M
3
+$1.47M
4
ONDS icon
Ondas Holdings
ONDS
+$1.2M
5
BCX icon
BlackRock Resources & Commodities Strategy Trust
BCX
+$576K

Top Sells

1
+$3.51M
2
+$2.94M
3
+$2.61M
4
META icon
Meta Platforms (Facebook)
META
+$1.52M
5
AMZN icon
Amazon
AMZN
+$1.37M

Sector Composition

1 Financials 48.27%
2 Technology 14.83%
3 Industrials 11.14%
4 Healthcare 10.74%
5 Consumer Discretionary 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$172M 40.26%
873,675
-75
2
$10.3M 2.42%
56,495
-1,970
3
$7.82M 1.83%
278,025
+4,275
4
$7.15M 1.68%
40,253
-16,578
5
$6.85M 1.6%
210,300
-4,675
6
$6.65M 1.56%
106,458
+35
7
$6.21M 1.46%
33,978
-2,129
8
$6.18M 1.45%
46,244
-1,654
9
$5.7M 1.34%
91,468
-502
10
$5.64M 1.32%
16,758
-7,771
11
$5.46M 1.28%
146,518
-416
12
$4.84M 1.13%
1,705,185
+10,000
13
$4.83M 1.13%
31,720
-100
14
$4.64M 1.09%
94,465
-165
15
$4.64M 1.09%
84,116
-605
16
$4.56M 1.07%
48,422
-198
17
$4.53M 1.06%
26,495
-769
18
$4.53M 1.06%
43,860
-9,025
19
$4.42M 1.04%
115,780
-8,020
20
$4.32M 1.01%
118,940
+7,260
21
$4.02M 0.94%
29,717
-198
22
$3.98M 0.93%
+48,150
23
$3.92M 0.92%
92,325
+180
24
$3.77M 0.88%
12,591
+1,149
25
$3.72M 0.87%
+164,225
1
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