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
$226M
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$1.83M
3
+$1.01M
4
LAND
Gladstone Land Corp
LAND
+$913K
5
VTSS
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
+$865K

Top Sells

1
+$2.11M
2
+$450K
3
+$249K
4
VISL
Vislink Technologies, Inc. Common Stock
VISL
+$240K
5
HDSN icon
Hudson Technologies
HDSN
+$239K

Sector Composition

1 Financials 53.59%
2 Technology 14.72%
3 Industrials 6.61%
4 Materials 4.67%
5 Healthcare 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.43M 0.63%
21,053
+107
27
$1.3M 0.58%
13,420
+3,222
28
$1.26M 0.56%
132,042
-105
29
$1.12M 0.5%
20,080
+90
30
$913K 0.4%
+75,756
31
$871K 0.39%
45,969
+400
32
$835K 0.37%
25,566
-66
33
$811K 0.36%
+10,100
34
$811K 0.36%
14,788
+576
35
$765K 0.34%
4,982
-84
36
$763K 0.34%
8,973
+354
37
$758K 0.34%
1,329,350
-136,250
38
$729K 0.32%
23,436
+968
39
$596K 0.26%
22,575
-1,817
40
$571K 0.25%
17,290
+727
41
$570K 0.25%
13,600
+350
42
$561K 0.25%
10,962
+10
43
$558K 0.25%
215
44
$527K 0.23%
137,500
45
$499K 0.22%
27,250
-3,750
46
$475K 0.21%
11,713
+1,811
47
$460K 0.2%
37,228
48
$448K 0.2%
5,831
-159
49
$447K 0.2%
14,241
-1,685
50
$431K 0.19%
15,675
-16,365
1
2
3 4