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
$412M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$4.88M
2
+$3.26M
3
+$2.56M
4
DAR icon
Darling Ingredients
DAR
+$1.56M
5
FMX icon
Fomento Económico Mexicano
FMX
+$1.27M

Top Sells

1
+$4.38M
2
+$1.91M
3
+$1.38M
4
SSYS icon
Stratasys
SSYS
+$1.03M
5
KVUE icon
Kenvue
KVUE
+$711K

Sector Composition

1 Financials 30.38%
2 Technology 20.41%
3 Industrials 10.11%
4 Healthcare 9.94%
5 Energy 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$89.4M 21.68%
820,949
-40,212
2
$13.5M 3.27%
57,940
-1,019
3
$12.7M 3.08%
163,010
+1,138
4
$11.3M 2.75%
118,018
-700
5
$10.7M 2.58%
24,759
-774
6
$10.5M 2.54%
232,070
-2,285
7
$9.48M 2.3%
55,733
-44
8
$9.41M 2.28%
63,885
+372
9
$9.18M 2.23%
41,525
-200
10
$9.1M 2.21%
110,364
-522
11
$8.41M 2.04%
796,715
-13,975
12
$7.74M 1.88%
92,391
-623
13
$7.21M 1.75%
41,832
-804
14
$6.97M 1.69%
109,944
+33
15
$6.91M 1.67%
231,525
-6,750
16
$6.64M 1.61%
70,763
+1,260
17
$6.53M 1.58%
57,818
-530
18
$5.87M 1.42%
19,933
19
$5.6M 1.36%
30,031
+17,511
20
$5.45M 1.32%
11,845
-50
21
$4.88M 1.18%
+17,975
22
$4.81M 1.17%
29,699
+31
23
$4.69M 1.14%
120,840
+30,425
24
$4.68M 1.13%
47,396
+12,901
25
$4.56M 1.11%
21,629
1
2 3 4 5