MCM

Marathon Capital Management Portfolio holdings

AUM $437M
1-Year Est. Return 13.23%
This Quarter Est. Return
1 Year Est. Return
+13.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$375M
AUM Growth
-$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$3.08M
3
+$2.67M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.41M
5
SYM icon
Symbotic
SYM
+$1.19M

Top Sells

1
+$3.13M
2
+$2.87M
3
+$2.43M
4
IBM icon
IBM
IBM
+$2.17M
5
ALSN icon
Allison Transmission
ALSN
+$1.19M

Sector Composition

1 Financials 28.37%
2 Technology 18.88%
3 Healthcare 11.93%
4 Energy 9.91%
5 Industrials 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68.8M 18.31%
748,350
-31,275
2
$12.4M 3.31%
55,935
-1,854
3
$12.2M 3.26%
166,317
-1,773
4
$10.4M 2.76%
61,958
-1,961
5
$10.2M 2.7%
27,040
+2,018
6
$9.81M 2.61%
214,208
-21,737
7
$9.4M 2.5%
58,798
+1,981
8
$8.75M 2.33%
108,947
-1,294
9
$8.37M 2.23%
54,470
-1,404
10
$7.94M 2.11%
31,917
-8,718
11
$7.3M 1.94%
76,292
-12,420
12
$6.89M 1.84%
44,117
+17,121
13
$6.79M 1.81%
73,458
-250
14
$6.73M 1.79%
90,057
-771
15
$6.46M 1.72%
19,118
-615
16
$6.4M 1.7%
110,346
+700
17
$6.13M 1.63%
11,508
-380
18
$5.99M 1.6%
681,875
-23,725
19
$5.83M 1.55%
30,667
+55
20
$5.32M 1.42%
21,676
-62
21
$5.28M 1.41%
126,403
+383
22
$5.2M 1.39%
149,028
-574
23
$4.88M 1.3%
29,422
-491
24
$4.87M 1.3%
17,200
-430
25
$4.79M 1.27%
1,424,195
-19,800
1
2 3 4 5