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
$237M
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.47M
3
+$1.44M
4
GLUU
Glu Mobile Inc.
GLUU
+$1.1M
5
KN icon
Knowles
KN
+$923K

Top Sells

1
+$2.7M
2
+$1.99M
3
+$1.87M
4
DD
Du Pont De Nemours E I
DD
+$1.4M
5
HDSN icon
Hudson Technologies
HDSN
+$1.19M

Sector Composition

1 Financials 53.6%
2 Technology 16.18%
3 Industrials 5.78%
4 Healthcare 5.53%
5 Consumer Discretionary 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.96M 0.82%
33,740
+225
27
$1.91M 0.8%
77,375
-2,500
28
$1.82M 0.77%
35,187
+448
29
$1.81M 0.76%
+37,700
30
$1.74M 0.73%
114,201
+60,451
31
$1.51M 0.64%
101,780
+1,175
32
$1.3M 0.55%
14,310
33
$1.14M 0.48%
12,443
-3,737
34
$1.11M 0.47%
27,504
-250
35
$1.1M 0.47%
+293,750
36
$1.03M 0.43%
26,664
+2,536
37
$776K 0.33%
13,250
38
$767K 0.32%
12,550
-52
39
$670K 0.28%
4,833
+499
40
$628K 0.26%
7,663
+455
41
$570K 0.24%
14,125
42
$566K 0.24%
678
+251
43
$538K 0.23%
35,786
-1,875
44
$518K 0.22%
110,055
-3,057
45
$514K 0.22%
4,575
+75
46
$505K 0.21%
11,216
+9
47
$497K 0.21%
13,041
+2,055
48
$493K 0.21%
10,360
+1,640
49
$474K 0.2%
40,199
+6,183
50
$428K 0.18%
1,843
-27
1
2
3 4