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
$256M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.7M
3
+$1.34M
4
STX icon
Seagate
STX
+$1.22M
5
QTNA
Quantenna Communications, Inc. Common Stock
QTNA
+$1M

Top Sells

1
+$6.84M
2
+$3.97M
3
+$1.13M
4
GE icon
GE Aerospace
GE
+$1.03M
5
SSNI
Silver Spring Networks, Inc.
SSNI
+$802K

Sector Composition

1 Financials 56.55%
2 Technology 16.68%
3 Consumer Discretionary 5.61%
4 Healthcare 4.93%
5 Communication Services 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$555K 0.22%
4,575
52
$515K 0.2%
11,235
+19
53
$512K 0.2%
14,522
+7,536
54
$492K 0.19%
+4,699
55
$491K 0.19%
3,346
+957
56
$474K 0.19%
+8,120
57
$465K 0.18%
+8,650
58
$465K 0.18%
2,347
+550
59
$435K 0.17%
1,843
60
$415K 0.16%
6,297
-36
61
$413K 0.16%
42,285
+99
62
$405K 0.16%
11,800
+2,768
63
$373K 0.15%
6,087
-25
64
$366K 0.14%
+9,160
65
$358K 0.14%
3,397
+50
66
$356K 0.14%
26,733
-9,053
67
$354K 0.14%
4,212
68
$354K 0.14%
4,812
-50
69
$337K 0.13%
8,617
+156
70
$334K 0.13%
255
71
$320K 0.13%
5,999
-1
72
$317K 0.12%
4,000
73
$312K 0.12%
8,300
+5,000
74
$281K 0.11%
+3,031
75
$258K 0.1%
38,233
-1,966
1 2
3
4 5