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
$195M
AUM Growth
+$1.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.06M
3
+$1.04M
4
PSX icon
Phillips 66
PSX
+$891K
5
CFMS
Conformis, Inc. Common Stock
CFMS
+$724K

Top Sells

1
+$1.63M
2
+$1.54M
3
+$1.48M
4
SCOR icon
Comscore
SCOR
+$1.1M
5
GLDD icon
Great Lakes Dredge & Dock
GLDD
+$797K

Sector Composition

1 Financials 56.63%
2 Technology 16.8%
3 Industrials 8.39%
4 Materials 5.12%
5 Healthcare 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$298K 0.15%
8,620
52
$298K 0.15%
+6,305
53
$289K 0.15%
+6,100
54
$271K 0.14%
1,872
55
$270K 0.14%
8,078
-263
56
$250K 0.13%
34,000
+7,500
57
$250K 0.13%
3,630
-457
58
$240K 0.12%
5,000
59
$239K 0.12%
6,303
-4,331
60
$233K 0.12%
2,220
+1
61
$226K 0.12%
11,537
-337
62
$224K 0.12%
6,874
63
$221K 0.11%
1,993
-52
64
$221K 0.11%
4,000
65
$220K 0.11%
2,244
-50
66
$214K 0.11%
10,000
67
$208K 0.11%
2,000
68
$206K 0.11%
+3,683
69
$184K 0.09%
55,000
70
$159K 0.08%
1,667
-17,136
71
$143K 0.07%
2,250
72
$140K 0.07%
+15,000
73
$121K 0.06%
326,500
-532,250
74
$107K 0.05%
20,000
75
$106K 0.05%
17,000
+6,500
1 2
3
4