MCM

Marathon Capital Management Portfolio holdings

AUM $445M
1-Year Est. Return 30.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$437M
AUM Growth
+$44.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$7.74M
2
+$4.47M
3
+$3.36M
4
ADMA icon
ADMA Biologics
ADMA
+$3.13M
5
PAR icon
PAR Technology
PAR
+$2.96M

Top Sells

1
+$3.37M
2
+$2.47M
3
+$2.04M
4
GLW icon
Corning
GLW
+$1.04M
5
CALX icon
Calix
CALX
+$946K

Sector Composition

1 Financials 24.76%
2 Technology 21.1%
3 Healthcare 12.26%
4 Industrials 10.95%
5 Energy 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.33M 1.22%
28,736
-473
27
$5.21M 1.19%
101,700
-2,230
28
$4.98M 1.14%
260,066
-3,561
29
$4.92M 1.13%
80,200
-16,435
30
$4.65M 1.06%
23,434
-15
31
$4.63M 1.06%
134,756
+2,874
32
$4.63M 1.06%
126,225
-5,750
33
$4.45M 1.02%
135,690
-10,730
34
$4.43M 1.01%
47,315
-430
35
$4.39M 1.01%
+12,457
36
$4.39M 1.01%
388,350
-7,500
37
$4.34M 0.99%
218,610
-3,900
38
$4.03M 0.92%
11,348
-30
39
$3.56M 0.81%
12,600
+1,860
40
$3.22M 0.74%
157,720
-3,545
41
$3.19M 0.73%
+57,475
42
$2.92M 0.67%
200,925
-30,450
43
$2.87M 0.66%
34,152
-375
44
$2.68M 0.61%
67,595
+53,605
45
$2.61M 0.6%
16,957
+212
46
$2.13M 0.49%
39,515
-66,655
47
$2.05M 0.47%
58,058
+2,225
48
$1.97M 0.45%
2,583
+7
49
$1.97M 0.45%
11,750
-225
50
$1.93M 0.44%
194,450
-55,000
1
2
3 4 5