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
$256M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.7M
3
+$1.34M
4
STX icon
Seagate
STX
+$1.22M
5
QTNA
Quantenna Communications, Inc. Common Stock
QTNA
+$1M

Top Sells

1
+$6.84M
2
+$3.97M
3
+$1.13M
4
GE icon
GE Aerospace
GE
+$1.03M
5
SSNI
Silver Spring Networks, Inc.
SSNI
+$802K

Sector Composition

1 Financials 56.55%
2 Technology 16.68%
3 Consumer Discretionary 5.61%
4 Healthcare 4.93%
5 Communication Services 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.85M 0.72%
184,874
-4,251
27
$1.84M 0.72%
137,034
-14,356
28
$1.83M 0.71%
37,698
-2
29
$1.78M 0.7%
105,280
+3,500
30
$1.7M 0.66%
+26,469
31
$1.68M 0.66%
80,275
+2,900
32
$1.58M 0.62%
434,550
+140,800
33
$1.47M 0.58%
35,223
+29,148
34
$1.34M 0.52%
+82,975
35
$1.33M 0.52%
14,447
+137
36
$1.25M 0.49%
29,572
+2,908
37
$1M 0.39%
+82,000
38
$979K 0.38%
9,683
-2,760
39
$966K 0.38%
25,357
-2,147
40
$928K 0.36%
13,250
41
$926K 0.36%
11,082
-12,356
42
$777K 0.3%
5,302
+469
43
$758K 0.3%
+19,703
44
$681K 0.27%
12,699
+149
45
$670K 0.26%
12,820
+2,460
46
$661K 0.26%
14,322
+1,281
47
$657K 0.26%
7,864
+201
48
$580K 0.23%
440
-238
49
$577K 0.23%
14,024
-101
50
$563K 0.22%
110,055
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