MCM

Marathon Capital Management Portfolio holdings

AUM $465M
1-Year Est. Return 21.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$116M
AUM Growth
-$753K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$791K
2
+$516K
3
+$512K
4
GNTX icon
Gentex
GNTX
+$374K
5
OVRL
OVERLAND STORAGE INC
OVRL
+$224K

Top Sells

1
+$2.84M
2
+$1.41M
3
+$1.34M
4
AMAT icon
Applied Materials
AMAT
+$894K
5
CSCO icon
Cisco
CSCO
+$788K

Sector Composition

1 Technology 37.73%
2 Healthcare 14.44%
3 Industrials 9.27%
4 Materials 5.38%
5 Energy 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-10,000
77
– –
-10,000
78
– –
-59,953
79
– –
-21,350
1 2 3
4