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
$379M
AUM Growth
+$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$4.25M
2
+$2.16M
3
+$1.71M
4
QMCO icon
Quantum Corp
QMCO
+$1.15M
5
TTI icon
TETRA Technologies
TTI
+$1.03M

Top Sells

1
+$4.72M
2
+$3.8M
3
+$2.67M
4
TBIO
Translate Bio, Inc. Common Stock
TBIO
+$2.64M
5
ROKU icon
Roku
ROKU
+$1.9M

Sector Composition

1 Financials 48.41%
2 Technology 14.68%
3 Healthcare 10.15%
4 Industrials 9.38%
5 Consumer Discretionary 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.15M 0.3%
+6,921
52
$1.12M 0.3%
257,568
+12,275
53
$1.05M 0.28%
31,355
-420
54
$1.04M 0.27%
262,305
-254,892
55
$1.02M 0.27%
13,822
+969
56
$1M 0.26%
2,679
-10
57
$999K 0.26%
148,700
+10,500
58
$958K 0.25%
20,555
-2,672
59
$935K 0.25%
+72,717
60
$907K 0.24%
24,000
-3,500
61
$870K 0.23%
7,967
+400
62
$860K 0.23%
6,085
+190
63
$858K 0.23%
14,756
+542
64
$841K 0.22%
8,160
+800
65
$841K 0.22%
15,957
+300
66
$830K 0.22%
14,884
-2,224
67
$724K 0.19%
4,815
68
$707K 0.19%
6,865
+290
69
$695K 0.18%
12,000
-400
70
$682K 0.18%
9,490
-3,115
71
$664K 0.18%
2,735
-150
72
$644K 0.17%
7,230
+717
73
$630K 0.17%
14,000
-1,000
74
$626K 0.17%
3,572
75
$612K 0.16%
5,783
1 2
3
4 5