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
$202M
AUM Growth
-$6.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$2.24M
3
+$2.04M
4
HBI icon
Hanesbrands
HBI
+$1.66M
5
CFMS
Conformis, Inc. Common Stock
CFMS
+$1.05M

Top Sells

1
+$1.54M
2
+$905K
3
+$858K
4
MSFT icon
Microsoft
MSFT
+$524K
5
KOPN icon
Kopin
KOPN
+$407K

Sector Composition

1 Financials 49.14%
2 Technology 17.51%
3 Industrials 7.89%
4 Materials 5.24%
5 Healthcare 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$358K 0.18%
8,620
52
$345K 0.17%
4,212
-661
53
$343K 0.17%
+8,203
54
$343K 0.17%
3,037
55
$341K 0.17%
6,262
56
$333K 0.17%
6,000
57
$319K 0.16%
6,302
-35
58
$306K 0.15%
5,000
59
$304K 0.15%
1,822
-50
60
$277K 0.14%
32,000
61
$273K 0.14%
220
62
$254K 0.13%
7,814
63
$244K 0.12%
2,500
-1,166
64
$239K 0.12%
2,224
+2
65
$237K 0.12%
1,982
66
$232K 0.11%
2,044
-150
67
$231K 0.11%
33,900
-2,563
68
$213K 0.11%
2,980
-550
69
$210K 0.1%
+2,000
70
$207K 0.1%
6,604
-1,380
71
$206K 0.1%
3,000
-1,000
72
$201K 0.1%
4,025
-502
73
$190K 0.09%
10,000
74
$184K 0.09%
24,500
-205,012
75
$166K 0.08%
15,000
1 2
3
4