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
$212M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.33M
3
+$1.27M
4
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$539K
5
PSA icon
Public Storage
PSA
+$368K

Top Sells

1
+$1.77M
2
+$1.51M
3
+$1.01M
4
HDSN icon
Hudson Technologies
HDSN
+$856K
5
CFMS
Conformis, Inc. Common Stock
CFMS
+$741K

Sector Composition

1 Financials 50.28%
2 Technology 15.94%
3 Industrials 6.88%
4 Healthcare 5.57%
5 Consumer Discretionary 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$371K 0.17%
10,986
+80
52
$368K 0.17%
+14,050
53
$352K 0.17%
4,212
54
$341K 0.16%
6,112
-150
55
$338K 0.16%
42,186
-12,792
56
$337K 0.16%
8,461
+258
57
$331K 0.16%
6,317
+15
58
$327K 0.15%
2,787
-250
59
$313K 0.15%
6,000
60
$309K 0.15%
1,822
61
$291K 0.14%
32,000
62
$288K 0.14%
220
63
$287K 0.14%
+1,375
64
$274K 0.13%
25,250
-8,650
65
$253K 0.12%
7,948
+134
66
$251K 0.12%
2,500
67
$231K 0.11%
2,215
-9
68
$229K 0.11%
1,792
-190
69
$225K 0.11%
+36,500
70
$222K 0.1%
2,980
71
$221K 0.1%
2,082
+38
72
$220K 0.1%
2,000
73
$216K 0.1%
4,000
-1,000
74
$200K 0.09%
+2,761
75
$159K 0.07%
10,000
1 2
3
4