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
$139M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$1.47M
3
+$1.17M
4
OVRL
OVERLAND STORAGE INC
OVRL
+$578K
5
KOPN icon
Kopin
KOPN
+$395K

Top Sells

1
+$2.86M
2
+$2.45M
3
+$738K
4
SAAS
inContact, Inc.
SAAS
+$556K
5
RNIN
WIRELESS RONIN TECHNOLOGIES, INC COM STK
RNIN
+$499K

Sector Composition

1 Technology 32.31%
2 Healthcare 11.53%
3 Industrials 10.99%
4 Materials 6.78%
5 Energy 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$343K 0.25%
3,933
-53
52
$336K 0.24%
9,530
53
$324K 0.23%
3,715
54
$317K 0.23%
15,820
+84
55
$282K 0.2%
3,396
56
$279K 0.2%
+5,100
57
$270K 0.19%
+2,779
58
$259K 0.19%
+10,250
59
$257K 0.19%
3,364
60
$253K 0.18%
41,650
-51,050
61
$248K 0.18%
4,319
62
$243K 0.18%
2,047
+10
63
$240K 0.17%
2,045
64
$233K 0.17%
4,411
-200
65
$229K 0.17%
12,855
+200
66
$228K 0.16%
+8,150
67
$228K 0.16%
2,400
68
$227K 0.16%
+5,911
69
$224K 0.16%
3,190
70
$213K 0.15%
2,400
71
$206K 0.15%
+5,354
72
$202K 0.15%
+3,712
73
$185K 0.13%
4,375
74
– –
0
75
$152K 0.11%
462
-680
1 2
3
4