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
$124M
AUM Growth
-$8.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$8.44M
2
+$1.92M
3
+$1.89M
4
VISL
Vislink Technologies, Inc. Common Stock
VISL
+$1.51M
5
AVNW icon
Aviat Networks
AVNW
+$1.1M

Top Sells

1
+$956K
2
+$615K
3
+$509K
4
TPZ
Tortoise Power & Energy Infrastructure Fund
TPZ
+$403K
5
CCJ icon
Cameco
CCJ
+$360K

Sector Composition

1 Technology 33.56%
2 Industrials 12.51%
3 Healthcare 9.21%
4 Materials 7.25%
5 Energy 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.51M 1.21%
+1
27
$1.4M 1.13%
22,524
-946
28
$1.38M 1.11%
17,588
-37
29
$1.38M 1.11%
112,351
-78,150
30
$1.12M 0.9%
30,669
-1,000
31
$1.07M 0.86%
10,322
-174
32
$968K 0.78%
9,612
-296
33
$959K 0.77%
5,534
34
$870K 0.7%
30,528
-14,142
35
$856K 0.69%
+25,632
36
$834K 0.67%
15,103
-393
37
$805K 0.65%
4,470
+380
38
$639K 0.51%
12,450
39
$577K 0.46%
24,852
-96
40
$549K 0.44%
+13,500
41
$453K 0.36%
6,106
-399
42
$452K 0.36%
16,036
-8,747
43
$451K 0.36%
31,000
-500
44
$451K 0.36%
137,000
-25,500
45
$446K 0.36%
10,529
-602
46
$444K 0.36%
119,250
47
$435K 0.35%
11,148
-210
48
$403K 0.32%
5,091
+50
49
$375K 0.3%
7,723
50
$363K 0.29%
9,090
-220
1
2
3 4