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
$406M
AUM Growth
+$43.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$7.87M
2
+$6.05M
3
+$5.07M
4
FNF icon
Fidelity National Financial
FNF
+$4.24M
5
MRO
Marathon Oil Corporation
MRO
+$4.05M

Top Sells

1
+$4.04M
2
+$3.74M
3
+$3.7M
4
ABBV icon
AbbVie
ABBV
+$3.59M
5
USB icon
US Bancorp
USB
+$1.88M

Sector Composition

1 Financials 34.32%
2 Technology 19.61%
3 Industrials 10.93%
4 Healthcare 9.76%
5 Energy 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$103M 25.28%
910,090
-2,675
2
$17.3M 4.25%
82,181
+2,865
3
$9.48M 2.33%
57,518
-308
4
$8.64M 2.13%
244,864
-409
5
$8.35M 2.05%
120,485
+19,228
6
$7.92M 1.95%
62,101
+946
7
$7.87M 1.94%
+934,425
8
$7.77M 1.91%
890,000
-46,561
9
$7.46M 1.84%
25,892
+228
10
$7.03M 1.73%
470,937
+393
11
$6.96M 1.71%
120,189
+28,285
12
$6.05M 1.49%
+111,424
13
$6.05M 1.49%
148,321
+95,186
14
$6.02M 1.48%
67,555
+20
15
$5.77M 1.42%
44,012
+230
16
$5.63M 1.39%
36,353
-572
17
$5.46M 1.34%
120,694
-613
18
$5.33M 1.31%
166,660
+20,825
19
$5.07M 1.25%
+268,100
20
$5.07M 1.25%
54,875
+100
21
$4.92M 1.21%
802,080
+105,450
22
$4.79M 1.18%
1,806,920
+6,700
23
$4.24M 1.04%
+121,319
24
$4.08M 1%
40,280
-39,846
25
$4.05M 1%
+169,100
1
2 3 4 5