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
$109M
AUM Growth
-$2.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$3.35M
2
+$1.28M
3
+$1.1M
4
VTSS
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
+$877K
5
CBI
Chicago Bridge & Iron Nv
CBI
+$737K

Top Sells

1
+$4.34M
2
+$1.63M
3
+$1.55M
4
VISL
Vislink Technologies, Inc. Common Stock
VISL
+$1.43M
5
CSCO icon
Cisco
CSCO
+$860K

Sector Composition

1 Technology 34.94%
2 Industrials 14.88%
3 Materials 9.19%
4 Healthcare 8.6%
5 Energy 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$297K 0.27%
5,023
-1,500
52
$291K 0.27%
+15,000
53
$290K 0.27%
81,636
54
$283K 0.26%
3,475
55
$279K 0.26%
4,261
56
$273K 0.25%
2,432
-179
57
$271K 0.25%
6,011
58
$269K 0.25%
9,520
+430
59
$266K 0.25%
10,000
60
$253K 0.23%
+10,000
61
$249K 0.23%
15,000
62
$241K 0.22%
3,259
63
$241K 0.22%
3,334
-460
64
– –
-1
65
$237K 0.22%
1,485
+10
66
$235K 0.22%
4,765
+28
67
$231K 0.21%
+2,000
68
$230K 0.21%
2,444
-150
69
$230K 0.21%
2,412
70
$230K 0.21%
6,340
+100
71
$228K 0.21%
8,684
72
$225K 0.21%
5,050
-50
73
$221K 0.2%
15,000
74
$201K 0.19%
2,300
75
$188K 0.17%
25,000
1 2
3
4