MCM

Marathon Capital Management Portfolio holdings

AUM $465M
1-Year Est. Return 21.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$208M
AUM Growth
+$9.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$2.15M
3
+$1.93M
4
GIMO
Gigamon Inc.
GIMO
+$1.49M
5
HWM icon
Howmet Aerospace
HWM
+$1.43M

Top Sells

1
+$3.14M
2
+$2.38M
3
+$2.14M
4
TNGO
Tangoe, Inc.
TNGO
+$1.39M
5
PRU icon
Prudential Financial
PRU
+$1.33M

Sector Composition

1 Financials 52.57%
2 Technology 17.86%
3 Industrials 8.05%
4 Materials 5.71%
5 Healthcare 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.39M 0.67%
33,643
-1,043
27
$1.37M 0.66%
15,845
+625
28
$1.36M 0.65%
+95,378
29
$1.32M 0.63%
17,960
-149
30
$1.31M 0.63%
+28,675
31
$1.25M 0.6%
14,810
-1,273
32
$1.08M 0.52%
21,239
-8,679
33
$949K 0.46%
+37,711
34
$905K 0.43%
28,530
-14,910
35
$892K 0.43%
+53,400
36
$858K 0.41%
20,891
-400
37
$738K 0.35%
8,178
-146
38
$714K 0.34%
4,501
-145
39
$691K 0.33%
4,500
-1,000
40
$661K 0.32%
22,844
-2,072
41
$626K 0.3%
17,283
-946
42
$503K 0.24%
13,975
-325
43
$502K 0.24%
14,250
44
$494K 0.24%
116,343
-2,600
45
$466K 0.22%
11,250
+19
46
$456K 0.22%
55,246
+144
47
$410K 0.2%
1,977
-27
48
$380K 0.18%
134,000
-979,749
49
$378K 0.18%
4,873
50
$365K 0.18%
6,262
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