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
$111M
AUM Growth
-$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.34M
3
+$887K
4
OVRL
OVERLAND STORAGE INC
OVRL
+$546K
5
FFNW
First Financial Northwest, Inc
FFNW
+$380K

Top Sells

1
+$2.2M
2
+$1.95M
3
+$1.44M
4
GLW icon
Corning
GLW
+$254K
5
XONE
The ExOne Company
XONE
+$250K

Sector Composition

1 Technology 37.01%
2 Industrials 11.91%
3 Healthcare 8.83%
4 Materials 8.64%
5 Energy 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$342K 0.31%
9,090
52
$336K 0.3%
5,100
53
$334K 0.3%
6,523
-1,200
54
$321K 0.29%
4,100
55
$312K 0.28%
2,611
-24
56
$307K 0.28%
3,259
57
$290K 0.26%
3,064
-112
58
$290K 0.26%
3,475
-240
59
$276K 0.25%
1,997
60
$269K 0.24%
10,000
61
$250K 0.23%
6,011
62
$250K 0.23%
8,684
-1,003
63
$247K 0.22%
81,636
64
$246K 0.22%
4,261
-50
65
$245K 0.22%
6,240
66
$235K 0.21%
3,794
-500
67
$231K 0.21%
2,594
-400
68
$220K 0.2%
2,300
69
$218K 0.2%
4,737
-500
70
$217K 0.2%
3,965
71
$214K 0.19%
2,412
-210
72
$213K 0.19%
3,250
73
$207K 0.19%
+1,475
74
$187K 0.17%
+20
75
$186K 0.17%
25,000
1 2
3
4