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
$197M
AUM Growth
-$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$1.09M
3
+$829K
4
PYPL icon
PayPal
PYPL
+$764K
5
INWK
InnerWorkings, Inc.
INWK
+$719K

Top Sells

1
+$1.25M
2
+$674K
3
+$361K
4
ADEP
Adept Technology Inc
ADEP
+$263K
5
MRO
Marathon Oil Corporation
MRO
+$261K

Sector Composition

1 Financials 54.17%
2 Technology 15.59%
3 Industrials 8.24%
4 Materials 4.5%
5 Healthcare 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$377K 0.19%
202
-13
52
$359K 0.18%
6,069
-75
53
$354K 0.18%
18,840
-2,741
54
$283K 0.14%
22,000
+12,000
55
$277K 0.14%
28,625
-16,000
56
$276K 0.14%
3,475
57
$264K 0.13%
6,568
58
$263K 0.13%
6,150
+500
59
$262K 0.13%
8,620
-160
60
$258K 0.13%
4,737
61
$254K 0.13%
4,661
62
$250K 0.13%
2,444
63
$248K 0.13%
4,618
64
$247K 0.13%
13,741
-650
65
$241K 0.12%
1,847
-150
66
$225K 0.11%
20,000
-2,500
67
$220K 0.11%
8,000
-2,000
68
$208K 0.11%
2,308
69
$207K 0.11%
1,496
70
$207K 0.11%
10,000
71
$197K 0.1%
54,097
-39
72
$189K 0.1%
55,000
73
$161K 0.08%
25,000
74
$140K 0.07%
2,250
-50
75
$135K 0.07%
36,500
+18,000
1 2
3
4 5