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
$117M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$8.18M
3
+$5.75M
4
OIG
Orbital Infrastructure Group, Inc. Common Stock
OIG
+$5.38M
5
HDSN icon
Hudson Technologies
HDSN
+$5.18M

Top Sells

No sells this quarter

Sector Composition

1 Technology 39.71%
2 Healthcare 13.87%
3 Industrials 9.4%
4 Materials 6.29%
5 Energy 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$333K 0.28%
+2,811
52
$330K 0.28%
+9,530
53
$324K 0.28%
+5,306
54
$322K 0.27%
+3,715
55
$305K 0.26%
+4,038
56
$260K 0.22%
+4,000
57
$240K 0.2%
+4,656
58
$231K 0.2%
+2,524
59
$228K 0.19%
+2,037
60
$226K 0.19%
+3,396
61
$222K 0.19%
+15,652
62
$216K 0.18%
+3,414
63
$214K 0.18%
+2,400
64
$205K 0.18%
+5,854
65
$201K 0.17%
+9,154
66
$199K 0.17%
+113,501
67
$180K 0.15%
+12,655
68
$133K 0.11%
+10,000
69
$98K 0.08%
+4,375
70
$94K 0.08%
+2,563
71
$45K 0.04%
+6,583
72
$42K 0.04%
+10,000
73
$40K 0.03%
+10,000
74
$17K 0.01%
+400
1 2
3