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
$139M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$1.47M
3
+$1.17M
4
OVRL
OVERLAND STORAGE INC
OVRL
+$578K
5
KOPN icon
Kopin
KOPN
+$395K

Top Sells

1
+$2.86M
2
+$2.45M
3
+$738K
4
SAAS
inContact, Inc.
SAAS
+$556K
5
RNIN
WIRELESS RONIN TECHNOLOGIES, INC COM STK
RNIN
+$499K

Sector Composition

1 Technology 32.31%
2 Healthcare 11.53%
3 Industrials 10.99%
4 Materials 6.78%
5 Energy 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.56M 1.13%
25,312
-419
27
$1.44M 1.04%
17,621
-233
28
$1.42M 1.02%
63,191
+4,623
29
$1.2M 0.86%
31,719
+100
30
$1.14M 0.82%
12,620
+2,100
31
$1.1M 0.79%
42,712
-3,867
32
$1.09M 0.79%
10,805
+454
33
$1.01M 0.73%
5,641
+5
34
$768K 0.55%
16,072
35
$717K 0.52%
24,677
-527
36
$664K 0.48%
131,050
-3,250
37
$621K 0.45%
29,900
+3,000
38
$539K 0.39%
11,350
+1,700
39
$531K 0.38%
11,568
+8
40
$519K 0.37%
31,500
41
$478K 0.34%
6,921
-83
42
$464K 0.33%
11,231
-1,006
43
$458K 0.33%
104,136
-9,365
44
$448K 0.32%
5,350
+750
45
$410K 0.3%
7,723
46
$410K 0.3%
2,090
+200
47
$403K 0.29%
4,496
+496
48
$394K 0.28%
5,306
49
$377K 0.27%
162,500
-10,000
50
$345K 0.25%
2,762
+1
1
2
3 4