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
$237M
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.47M
3
+$1.44M
4
GLUU
Glu Mobile Inc.
GLUU
+$1.1M
5
KN icon
Knowles
KN
+$923K

Top Sells

1
+$2.7M
2
+$1.99M
3
+$1.87M
4
DD
Du Pont De Nemours E I
DD
+$1.4M
5
HDSN icon
Hudson Technologies
HDSN
+$1.19M

Sector Composition

1 Financials 53.6%
2 Technology 16.18%
3 Industrials 5.78%
4 Healthcare 5.53%
5 Consumer Discretionary 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$400K 0.17%
+7,750
52
$390K 0.16%
6,112
53
$375K 0.16%
42,186
54
$372K 0.16%
3,347
+560
55
$355K 0.15%
6,333
+16
56
$354K 0.15%
8,461
57
$353K 0.15%
4,212
58
$335K 0.14%
255
+35
59
$332K 0.14%
6,000
60
$329K 0.14%
1,797
-25
61
$325K 0.14%
2,389
+597
62
$311K 0.13%
4,862
-31,035
63
$306K 0.13%
9,032
+1,084
64
$261K 0.11%
32,000
65
$261K 0.11%
4,000
66
$260K 0.11%
2,216
+1
67
$256K 0.11%
2,500
68
$238K 0.1%
+6,986
69
$223K 0.09%
2,511
-250
70
$218K 0.09%
36,500
71
$217K 0.09%
2,000
72
$202K 0.09%
+6,075
73
$201K 0.08%
+4,025
74
$174K 0.07%
2,108
+733
75
$173K 0.07%
15,725
-9,525
1 2
3
4