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
$195M
AUM Growth
+$1.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.06M
3
+$1.04M
4
PSX icon
Phillips 66
PSX
+$891K
5
CFMS
Conformis, Inc. Common Stock
CFMS
+$724K

Top Sells

1
+$1.63M
2
+$1.54M
3
+$1.48M
4
SCOR icon
Comscore
SCOR
+$1.1M
5
GLDD icon
Great Lakes Dredge & Dock
GLDD
+$797K

Sector Composition

1 Financials 56.63%
2 Technology 16.8%
3 Industrials 8.39%
4 Materials 5.12%
5 Healthcare 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.32M 0.68%
20,780
27
$1.23M 0.63%
21,675
-1,150
28
$1.2M 0.61%
37,480
+13,090
29
$1.18M 0.61%
18,258
-24
30
$1.16M 0.59%
16,240
+1
31
$1.13M 0.58%
25,851
-898
32
$1.09M 0.56%
29,994
+3,750
33
$1.06M 0.55%
+76,500
34
$891K 0.46%
+11,235
35
$810K 0.42%
8,645
36
$803K 0.41%
21,916
+13,200
37
$749K 0.38%
72,938
-18,062
38
$724K 0.37%
+4,123
39
$693K 0.36%
4,776
+26
40
$639K 0.33%
16,476
+1,325
41
$602K 0.31%
25,176
+8
42
$598K 0.31%
18,227
-421
43
$511K 0.26%
11,272
-117
44
$503K 0.26%
14,300
45
$464K 0.24%
11,910
46
$461K 0.24%
6,262
-107
47
$423K 0.22%
54,919
-38,339
48
$393K 0.2%
+3,500
49
$347K 0.18%
14,250
50
$324K 0.17%
3,187
-162
1
2
3 4