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
$363M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$5.4M
2
+$3.01M
3
+$1.46M
4
TTI icon
TETRA Technologies
TTI
+$1.45M
5
SSYS icon
Stratasys
SSYS
+$626K

Top Sells

1
+$4.59M
2
+$4.41M
3
+$2.91M
4
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$2.45M
5
DFS
Discover Financial Services
DFS
+$2.28M

Sector Composition

1 Financials 35.19%
2 Technology 19.65%
3 Healthcare 10.71%
4 Industrials 10.05%
5 Energy 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.13M 0.86%
125,916
+6,880
27
$3.1M 0.86%
167,940
+280
28
$2.93M 0.81%
72,890
29
$2.89M 0.8%
157,371
+1,046
30
$2.84M 0.78%
18,724
-82
31
$2.8M 0.77%
287,492
-15,787
32
$2.74M 0.76%
16,153
33
$2.72M 0.75%
53,135
+1,478
34
$2.48M 0.68%
45,701
35
$2.4M 0.66%
32,625
-230
36
$2.39M 0.66%
419,310
37
$2.27M 0.63%
71,982
-40
38
$1.93M 0.53%
26,800
39
$1.88M 0.52%
43,171
-1,750
40
$1.87M 0.51%
159,800
41
$1.83M 0.51%
15,750
-350
42
$1.81M 0.5%
107,417
+250
43
$1.81M 0.5%
369,974
+8,951
44
$1.8M 0.5%
58,216
45
$1.78M 0.49%
251,140
+24,690
46
$1.76M 0.48%
1,483
-50
47
$1.73M 0.48%
43,832
+60
48
$1.57M 0.43%
15,600
-24,457
49
$1.52M 0.42%
127,890
+46,955
50
$1.46M 0.4%
633,600
+12,500
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2
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