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
$197M
AUM Growth
-$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$1.09M
3
+$829K
4
PYPL icon
PayPal
PYPL
+$764K
5
INWK
InnerWorkings, Inc.
INWK
+$719K

Top Sells

1
+$1.25M
2
+$674K
3
+$361K
4
ADEP
Adept Technology Inc
ADEP
+$263K
5
MRO
Marathon Oil Corporation
MRO
+$261K

Sector Composition

1 Financials 54.17%
2 Technology 15.59%
3 Industrials 8.24%
4 Materials 4.5%
5 Healthcare 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.19M 0.61%
165,750
+64,500
27
$1.09M 0.56%
+20,055
28
$1.08M 0.55%
126,950
+1,450
29
$1.06M 0.54%
13,875
+3,475
30
$998K 0.51%
133,363
+4,813
31
$958K 0.49%
19,880
-1,263
32
$856K 0.43%
120,502
-11,100
33
$811K 0.41%
25,566
34
$764K 0.39%
+24,620
35
$719K 0.37%
+115,000
36
$704K 0.36%
14,934
+369
37
$683K 0.35%
4,930
-9
38
$679K 0.34%
24,612
+2,368
39
$679K 0.34%
1,211,850
-91,050
40
$678K 0.34%
9,121
41
$626K 0.32%
19,445
-305
42
$516K 0.26%
21,120
-27,576
43
$516K 0.26%
17,300
44
$491K 0.25%
10,602
-305
45
$475K 0.24%
14,000
+400
46
$473K 0.24%
137,500
47
$464K 0.24%
11,572
48
$438K 0.22%
36,250
-1,250
49
$403K 0.2%
15,362
-21
50
$388K 0.2%
5,393
-332
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2
3 4 5