MCM

Marathon Capital Management Portfolio holdings

AUM $393M
1-Year Est. Return 6.31%
This Quarter Est. Return
1 Year Est. Return
+6.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$245M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$2.21M
3
+$1.9M
4
ROKU icon
Roku
ROKU
+$1.31M
5
ZYME icon
Zymeworks
ZYME
+$1.15M

Top Sells

1
+$2.65M
2
+$2.02M
3
+$778K
4
ENPH icon
Enphase Energy
ENPH
+$683K
5
ENZ
Enzo Biochem, Inc.
ENZ
+$386K

Sector Composition

1 Financials 56.13%
2 Technology 17.14%
3 Healthcare 6.89%
4 Energy 5.17%
5 Industrials 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$690K 0.28%
20,992
+1,014
52
$647K 0.26%
11,980
53
$623K 0.25%
382,445
+84,495
54
$611K 0.25%
15,385
+1,325
55
$606K 0.25%
4,180
+260
56
$591K 0.24%
3,390
-26
57
$582K 0.24%
677,105
-34,670
58
$555K 0.23%
+18,770
59
$552K 0.23%
10,851
+712
60
$548K 0.22%
400
-5
61
$536K 0.22%
7,000
+3
62
$535K 0.22%
9,576
+1,850
63
$520K 0.21%
2,444
+184
64
$509K 0.21%
5,012
-17
65
$505K 0.21%
12,849
-675
66
$471K 0.19%
11,465
+52
67
$470K 0.19%
10,650
-390
68
$409K 0.17%
5,949
-50
69
$406K 0.17%
1,735
70
$404K 0.16%
6,625
-1,000
71
$378K 0.15%
12,500
72
$372K 0.15%
10,326
-50
73
$369K 0.15%
4,408
-25
74
$356K 0.15%
1,717
75
$349K 0.14%
25,295
-1,530
1 2
3
4 5