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
$226M
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$1.83M
3
+$1.01M
4
LAND
Gladstone Land Corp
LAND
+$913K
5
VTSS
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
+$865K

Top Sells

1
+$2.11M
2
+$450K
3
+$249K
4
VISL
Vislink Technologies, Inc. Common Stock
VISL
+$240K
5
HDSN icon
Hudson Technologies
HDSN
+$239K

Sector Composition

1 Financials 53.59%
2 Technology 14.72%
3 Industrials 6.61%
4 Materials 4.67%
5 Healthcare 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$392K 0.17%
6,073
+1,050
52
$376K 0.17%
3
53
$338K 0.15%
5,650
+600
54
$331K 0.15%
74,500
-500
55
$320K 0.14%
4,618
+52
56
$301K 0.13%
6,505
+494
57
$295K 0.13%
15,000
58
$290K 0.13%
15,000
59
$288K 0.13%
1,997
60
$286K 0.13%
76,636
-5,000
61
$279K 0.12%
+3,500
62
$273K 0.12%
4,661
+400
63
$272K 0.12%
2,593
+161
64
$269K 0.12%
10,000
65
$262K 0.12%
3,475
66
$256K 0.11%
2,444
67
$256K 0.11%
9,820
+300
68
$252K 0.11%
10,000
69
$250K 0.11%
6,924
+584
70
$244K 0.11%
3,134
-200
71
$240K 0.11%
8,784
+100
72
$237K 0.11%
1,485
73
$237K 0.11%
4,737
-28
74
$229K 0.1%
2,308
-104
75
$227K 0.1%
+3,050
1 2
3
4