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
$217M
AUM Growth
-$8.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$1.27M
3
+$1.24M
4
LAND
Gladstone Land Corp
LAND
+$931K
5
PRU icon
Prudential Financial
PRU
+$910K

Top Sells

1
+$6.38M
2
+$2.1M
3
+$811K
4
SAAS
inContact, Inc.
SAAS
+$513K
5
TCX icon
Tucows
TCX
+$440K

Sector Composition

1 Financials 54.5%
2 Technology 15.68%
3 Industrials 7.54%
4 Healthcare 4.45%
5 Materials 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$361K 0.17%
22,000
-5,250
52
$361K 0.17%
14,391
+150
53
$322K 0.15%
6,568
+63
54
$313K 0.14%
4,661
55
$289K 0.13%
4,618
56
$285K 0.13%
22,500
57
$279K 0.13%
2,444
58
$279K 0.13%
3,475
59
$272K 0.13%
1,997
60
$265K 0.12%
5,650
61
$261K 0.12%
9,820
62
$260K 0.12%
10,000
63
$253K 0.12%
10,000
64
$246K 0.11%
2,545
-48
65
$241K 0.11%
3,000
-500
66
$237K 0.11%
10,000
-5,000
67
$232K 0.11%
4,737
68
$231K 0.11%
+5,850
69
$230K 0.11%
1,496
+11
70
$229K 0.11%
8,780
-4
71
$229K 0.11%
2,000
72
$227K 0.1%
6,966
+42
73
$224K 0.1%
2,308
74
$218K 0.1%
3,259
75
$207K 0.1%
2,794
-340
1 2
3
4 5