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
$310M
AUM Growth
-$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$4.42M
2
+$2.9M
3
+$1.38M
4
HON icon
Honeywell
HON
+$1.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.17M

Top Sells

1
+$5.94M
2
+$1.32M
3
+$1.19M
4
CTVA icon
Corteva
CTVA
+$1.12M
5
TPC
Tutor Perini Cor
TPC
+$820K

Sector Composition

1 Financials 43.07%
2 Technology 17.23%
3 Healthcare 11.36%
4 Industrials 9.57%
5 Consumer Discretionary 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$104M 33.49%
912,560
+38,885
2
$9.38M 3.03%
48,064
-295
3
$6.6M 2.13%
105,184
+225
4
$6.31M 2.04%
44,709
-1,904
5
$5.76M 1.86%
1,419,000
-293,685
6
$5.72M 1.85%
74,253
-17,110
7
$5.49M 1.77%
40,160
-129
8
$4.8M 1.55%
152,364
+1,646
9
$4.69M 1.51%
26,399
-73
10
$4.65M 1.5%
121,004
+764
11
$4.56M 1.47%
208,500
+475
12
$4.53M 1.46%
29,596
+121
13
$4.45M 1.44%
81,793
-1,988
14
$4.45M 1.44%
34,839
+551
15
$4.4M 1.42%
380,055
+15,575
16
$4.34M 1.4%
16,900
+112
17
$4.25M 1.37%
46,634
+40
18
$3.85M 1.25%
148,535
-8,700
19
$3.36M 1.08%
12,299
-112
20
$3.32M 1.07%
22,962
-439
21
$3.29M 1.06%
185,925
+900
22
$3.1M 1%
116,049
+219
23
$3.08M 0.99%
48,525
-300
24
$3.01M 0.97%
48,732
-780
25
$2.99M 0.97%
201,260
+14,275
1
2 3 4 5