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
$117M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$8.18M
3
+$5.75M
4
OIG
Orbital Infrastructure Group, Inc. Common Stock
OIG
+$5.38M
5
HDSN icon
Hudson Technologies
HDSN
+$5.18M

Top Sells

No sells this quarter

Sector Composition

1 Technology 39.71%
2 Healthcare 13.87%
3 Industrials 9.4%
4 Materials 6.29%
5 Energy 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.38M 1.18%
+17,900
27
$1.23M 1.05%
+24,598
28
$1.17M 0.99%
+45,722
29
$1.07M 0.92%
+5,871
30
$919K 0.78%
+10,173
31
$894K 0.76%
+59,953
32
$868K 0.74%
+10,250
33
$828K 0.71%
+133,300
34
$779K 0.66%
+17,578
35
$699K 0.6%
+25,319
36
$670K 0.57%
+25,204
37
$642K 0.55%
+1,915
38
$574K 0.49%
+38,523
39
$545K 0.47%
+26,400
40
$529K 0.45%
+644,950
41
$527K 0.45%
+7,802
42
$500K 0.43%
+12,470
43
$470K 0.4%
+92,700
44
$410K 0.35%
+11,546
45
$402K 0.34%
+172,500
46
$392K 0.33%
+1,157
47
$382K 0.33%
+3,438
48
$373K 0.32%
+5,100
49
$356K 0.3%
+8,150
50
$345K 0.29%
+7,723
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