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
$208M
AUM Growth
+$9.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$2.09M
3
+$2.07M
4
HWM icon
Howmet Aerospace
HWM
+$1.36M
5
GIMO
Gigamon Inc.
GIMO
+$1.31M

Top Sells

1
+$3.14M
2
+$2.78M
3
+$2.14M
4
PRU icon
Prudential Financial
PRU
+$1.33M
5
TNGO
Tangoe, Inc.
TNGO
+$1.32M

Sector Composition

1 Financials 52.57%
2 Technology 17.86%
3 Industrials 8.05%
4 Materials 5.71%
5 Healthcare 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$353K 0.17%
3,666
-1,000
52
$344K 0.16%
6,000
-100
53
$340K 0.16%
32,000
54
$332K 0.16%
8,620
55
$319K 0.15%
6,337
+16
56
$305K 0.15%
1,872
57
$285K 0.14%
5,000
58
$277K 0.13%
3,037
59
$261K 0.12%
2,222
+1
60
$261K 0.12%
220
61
$256K 0.12%
7,984
+315
62
$240K 0.11%
7,814
+316
63
$238K 0.11%
3,530
64
$228K 0.11%
2,194
65
$226K 0.11%
4,527
-20,463
66
$220K 0.1%
1,982
-11
67
$214K 0.1%
4,022
-90
68
$212K 0.1%
+1,777
69
$210K 0.1%
4,000
70
$159K 0.08%
10,000
71
$157K 0.07%
+15,000
72
$153K 0.07%
4,450
-19,870
73
$151K 0.07%
36,463
-13,187
74
$147K 0.07%
20,000
75
$139K 0.07%
15,000
1 2
3
4 5