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
$419M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$4.53M
2
+$3.8M
3
+$2.77M
4
NPKI
NPK International
NPKI
+$1.9M
5
SYM icon
Symbotic
SYM
+$1.75M

Top Sells

1
+$6.06M
2
+$4.37M
3
+$3.92M
4
BMO icon
Bank of Montreal
BMO
+$3.42M
5
XRX icon
Xerox
XRX
+$2.24M

Sector Composition

1 Financials 33.19%
2 Technology 17.86%
3 Industrials 12.48%
4 Healthcare 11.44%
5 Energy 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$105M 25.1%
862,917
-5,875
2
$11M 2.62%
162,087
+66,897
3
$10.3M 2.46%
24,519
-827
4
$10.1M 2.41%
58,937
+361
5
$10.1M 2.41%
59,660
-305
6
$9.94M 2.37%
63,032
+17,553
7
$9.72M 2.32%
119,717
-16,622
8
$8.67M 2.07%
814,765
-4,460
9
$8.65M 2.06%
71,493
+207
10
$8.64M 2.06%
116,596
-528
11
$8.39M 2%
42,336
+1,646
12
$7.99M 1.91%
41,844
-1,120
13
$7.85M 1.87%
238,279
-1,114
14
$6.99M 1.67%
94,288
-473
15
$6.61M 1.58%
600,150
-7,950
16
$6.48M 1.55%
62,193
+1,920
17
$6.23M 1.49%
114,880
+746
18
$5.85M 1.4%
1,319,845
+24,400
19
$5.69M 1.36%
717,974
+1,650
20
$5.54M 1.32%
115,703
+3,101
21
$5.51M 1.32%
20,053
-100
22
$5.28M 1.26%
12,566
-174
23
$5.04M 1.2%
177,713
+3,553
24
$4.94M 1.18%
786,350
+604,850
25
$4.92M 1.17%
71,170
+1,350
1
2 3 4 5