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
$133M
AUM Growth
-$5.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$588K
3
+$507K
4
HDSN icon
Hudson Technologies
HDSN
+$506K
5
OVRL
OVERLAND STORAGE INC
OVRL
+$418K

Top Sells

1
+$9.27M
2
+$4.19M
3
+$3.98M
4
ACHC icon
Acadia Healthcare
ACHC
+$3.38M
5
SRGA
Surgalign Holdings, Inc. Common Stock
SRGA
+$2.52M

Sector Composition

1 Technology 27%
2 Industrials 11.28%
3 Healthcare 9.2%
4 Materials 6.48%
5 Energy 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$312K 0.23%
3,188
+409
52
$304K 0.23%
3,715
53
$291K 0.22%
+55,000
54
– –
0
55
$272K 0.2%
10,250
56
$270K 0.2%
3,259
-137
57
$266K 0.2%
4,319
58
$261K 0.2%
3,264
-100
59
$256K 0.19%
2,047
60
$241K 0.18%
11,555
-1,300
61
$234K 0.18%
+6,340
62
$232K 0.17%
2,622
-1,311
63
$232K 0.17%
2,045
64
$231K 0.17%
6,011
+100
65
$227K 0.17%
4,411
66
$213K 0.16%
3,190
67
$213K 0.16%
39,100
-2,550
68
$204K 0.15%
7,347
-803
69
$203K 0.15%
2,300
-100
70
$169K 0.13%
462
71
$168K 0.13%
+25,000
72
$158K 0.12%
15,000
+5,000
73
$158K 0.12%
3,300
74
$157K 0.12%
750
+250
75
$144K 0.11%
+3,965
1 2
3
4