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
$111M
AUM Growth
-$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.34M
3
+$887K
4
OVRL
OVERLAND STORAGE INC
OVRL
+$546K
5
FFNW
First Financial Northwest, Inc
FFNW
+$380K

Top Sells

1
+$2.2M
2
+$1.95M
3
+$1.44M
4
GLW icon
Corning
GLW
+$254K
5
XONE
The ExOne Company
XONE
+$250K

Sector Composition

1 Technology 37.01%
2 Industrials 11.91%
3 Healthcare 8.83%
4 Materials 8.64%
5 Energy 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.43M 1.29%
1
27
$1.26M 1.13%
38,519
+7,850
28
$1.25M 1.13%
25,750
-45,350
29
$1.16M 1.05%
2,077,300
-306,850
30
$1.08M 0.97%
10,198
-124
31
$971K 0.87%
5,351
-183
32
$892K 0.8%
16,676
+3,176
33
$887K 0.8%
+15,335
34
$843K 0.76%
25,632
35
$810K 0.73%
8,615
-997
36
$804K 0.72%
14,212
-891
37
$691K 0.62%
24,585
-5,943
38
$626K 0.56%
8
39
$576K 0.52%
12,450
40
$566K 0.51%
22,460
-2,392
41
$472K 0.43%
11,160
+12
42
$465K 0.42%
4,420
-50
43
$450K 0.41%
16,036
44
$450K 0.41%
6,023
-83
45
$437K 0.39%
10,236
-293
46
$415K 0.37%
31,000
47
$398K 0.36%
116,250
-3,000
48
$382K 0.34%
137,000
49
$380K 0.34%
+37,228
50
$351K 0.32%
4,691
-400
1
2
3 4