MCM

Marathon Capital Management Portfolio holdings

AUM $393M
1-Year Est. Return 6.31%
This Quarter Est. Return
1 Year Est. Return
+6.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$245M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$2.21M
3
+$1.9M
4
ROKU icon
Roku
ROKU
+$1.31M
5
ZYME icon
Zymeworks
ZYME
+$1.15M

Top Sells

1
+$2.65M
2
+$2.02M
3
+$778K
4
ENPH icon
Enphase Energy
ENPH
+$683K
5
ENZ
Enzo Biochem, Inc.
ENZ
+$386K

Sector Composition

1 Financials 56.13%
2 Technology 17.14%
3 Healthcare 6.89%
4 Energy 5.17%
5 Industrials 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.64M 0.67%
17,740
-575
27
$1.59M 0.65%
60,536
+663
28
$1.44M 0.59%
13,130
-130
29
$1.33M 0.54%
25,445
+300
30
$1.32M 0.54%
83,775
-1,050
31
$1.31M 0.53%
+14,420
32
$1.21M 0.49%
168,650
-3,350
33
$1.2M 0.49%
59,950
+19,200
34
$1.16M 0.47%
100,565
-1,950
35
$1.15M 0.47%
+52,175
36
$1.14M 0.46%
12,162
+1,895
37
$1.1M 0.45%
23,313
-250
38
$1.08M 0.44%
50,825
-1,300
39
$1.01M 0.41%
61,721
-8,395
40
$1.01M 0.41%
141,640
-17,450
41
$946K 0.39%
+38,295
42
$913K 0.37%
20,137
+6,230
43
$901K 0.37%
9,520
-20
44
$894K 0.36%
11,175
-120
45
$872K 0.36%
198,597
-13,893
46
$832K 0.34%
247,130
-114,766
47
$805K 0.33%
21,940
+25
48
$802K 0.33%
98,159
-750
49
$783K 0.32%
71,500
-13,700
50
$741K 0.3%
102,318
-107,459
1
2
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