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
$109M
AUM Growth
-$2.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$3.35M
2
+$1.28M
3
+$1.1M
4
VTSS
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
+$877K
5
CBI
Chicago Bridge & Iron Nv
CBI
+$737K

Top Sells

1
+$4.34M
2
+$1.63M
3
+$1.55M
4
VISL
Vislink Technologies, Inc. Common Stock
VISL
+$1.43M
5
CSCO icon
Cisco
CSCO
+$860K

Sector Composition

1 Technology 34.94%
2 Industrials 14.88%
3 Materials 9.19%
4 Healthcare 8.6%
5 Energy 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.06M 0.98%
45,569
+7,050
27
$938K 0.86%
10,198
28
$891K 0.82%
32,040
-30,937
29
$877K 0.81%
+232,000
30
$876K 0.81%
15,926
-750
31
$876K 0.81%
25,632
32
$797K 0.73%
8,619
+4
33
$777K 0.72%
5,066
-285
34
$770K 0.71%
14,212
35
$747K 0.69%
1,465,600
-611,700
36
$628K 0.58%
24,392
-193
37
$620K 0.57%
22,468
+8
38
$560K 0.52%
31,000
39
$557K 0.51%
13,250
+800
40
$500K 0.46%
5,990
-33
41
$500K 0.46%
5,825
+1,725
42
$494K 0.46%
10,952
-208
43
$489K 0.45%
16,563
+527
44
$466K 0.43%
+215
45
$448K 0.41%
37,228
46
$429K 0.4%
137,500
+500
47
$418K 0.39%
9,902
-334
48
$339K 0.31%
4,566
-125
49
$329K 0.3%
75,000
-41,250
50
$300K 0.28%
1,997
1
2
3 4