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
$379M
AUM Growth
+$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$4.25M
2
+$2.16M
3
+$1.71M
4
QMCO icon
Quantum Corp
QMCO
+$1.15M
5
TTI icon
TETRA Technologies
TTI
+$1.03M

Top Sells

1
+$4.72M
2
+$3.8M
3
+$2.67M
4
TBIO
Translate Bio, Inc. Common Stock
TBIO
+$2.64M
5
ROKU icon
Roku
ROKU
+$1.9M

Sector Composition

1 Financials 48.41%
2 Technology 14.68%
3 Healthcare 10.15%
4 Industrials 9.38%
5 Consumer Discretionary 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.23M 0.85%
32,590
+2,050
27
$2.98M 0.78%
45,710
-18,710
28
$2.88M 0.76%
11,255
+110
29
$2.72M 0.72%
49,252
+1,865
30
$2.62M 0.69%
73,995
+9,120
31
$2.6M 0.69%
31,895
+1,080
32
$2.52M 0.66%
378,400
-1,350
33
$2.43M 0.64%
97,276
+725
34
$2.41M 0.64%
23,045
-1,147
35
$2.27M 0.6%
63,822
+3,386
36
$2.16M 0.57%
+29,468
37
$2.04M 0.54%
9,376
-75
38
$1.89M 0.5%
36,355
-3,345
39
$1.79M 0.47%
33,418
-2,885
40
$1.78M 0.47%
11,480
-240
41
$1.72M 0.45%
12,703
+250
42
$1.71M 0.45%
+46
43
$1.67M 0.44%
37,620
+1,800
44
$1.61M 0.43%
176,510
-1,205
45
$1.6M 0.42%
90,485
+2,145
46
$1.44M 0.38%
45,585
+6,200
47
$1.39M 0.37%
100,555
-150
48
$1.34M 0.35%
17,485
-1,075
49
$1.32M 0.35%
41,660
+1,350
50
$1.16M 0.31%
11,240
+600
1
2
3 4 5