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
$397M
AUM Growth
-$7.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$3.65M
3
+$3.27M
4
KVUE icon
Kenvue
KVUE
+$2.66M
5
CALX icon
Calix
CALX
+$2.48M

Top Sells

1
+$4.25M
2
+$3.57M
3
+$2.79M
4
BDC icon
Belden
BDC
+$2.6M
5
PSX icon
Phillips 66
PSX
+$2.56M

Sector Composition

1 Financials 32.48%
2 Technology 16.88%
3 Industrials 13.12%
4 Energy 10.18%
5 Healthcare 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$95.3M 23.97%
908,279
-61
2
$12.2M 3.08%
1,490,115
+1,307,115
3
$9.99M 2.51%
58,361
-863
4
$9.99M 2.51%
751,150
-139,350
5
$9.2M 2.32%
1,442,120
-353,575
6
$8.56M 2.15%
71,256
-1,410
7
$8.15M 2.05%
25,816
-301
8
$7.74M 1.95%
45,906
+281
9
$7.61M 1.91%
921,850
-975
10
$7.38M 1.86%
242,368
-482
11
$7.36M 1.85%
117,017
-685
12
$7.01M 1.76%
120,727
+1,185
13
$6.79M 1.71%
61,169
+297
14
$6.71M 1.69%
113,604
-3,915
15
$6.28M 1.58%
743,751
+29,471
16
$6.15M 1.55%
111,343
-724
17
$6.08M 1.53%
43,326
+29
18
$5.65M 1.42%
463,195
-2,571
19
$5.47M 1.38%
64,874
-1,726
20
$5.04M 1.27%
151,896
+2,014
21
$4.81M 1.21%
53,963
-4,042
22
$4.59M 1.16%
108,906
-72
23
$4.53M 1.14%
169,306
+628
24
$4.42M 1.11%
28,384
-7,590
25
$4.35M 1.09%
12,416
+157
1
2 3 4 5