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
$124M
AUM Growth
-$8.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$8.44M
2
+$1.92M
3
+$1.89M
4
VISL
Vislink Technologies, Inc. Common Stock
VISL
+$1.51M
5
AVNW icon
Aviat Networks
AVNW
+$1.1M

Top Sells

1
+$956K
2
+$615K
3
+$509K
4
TPZ
Tortoise Power & Energy Infrastructure Fund
TPZ
+$403K
5
CCJ icon
Cameco
CCJ
+$360K

Sector Composition

1 Technology 33.56%
2 Industrials 12.51%
3 Healthcare 9.21%
4 Materials 7.25%
5 Energy 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$362K 0.29%
5,100
52
$346K 0.28%
4,100
-750
53
$344K 0.28%
2,635
-128
54
$322K 0.26%
3,259
55
$320K 0.26%
3,176
-12
56
$313K 0.25%
3,715
57
$291K 0.23%
81,636
-22,500
58
$278K 0.22%
9,687
+2,340
59
$274K 0.22%
4,294
-25
60
$268K 0.22%
10,000
-250
61
$265K 0.21%
6,240
-100
62
$257K 0.21%
2,994
-270
63
$254K 0.2%
11,555
64
$253K 0.2%
1,997
-50
65
$250K 0.2%
+6,300
66
$246K 0.2%
6,011
67
$243K 0.2%
4,311
-100
68
$232K 0.19%
2,622
69
$221K 0.18%
+3,250
70
$220K 0.18%
+5,237
71
$219K 0.18%
2,300
72
$210K 0.17%
+2,000
73
$208K 0.17%
3,140
-50
74
$191K 0.15%
15,000
75
$188K 0.15%
25,000
1 2
3
4