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
$139M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$3.65M
2
+$1.32M
3
+$1.1M
4
OVRL
OVERLAND STORAGE INC
OVRL
+$581K
5
KOPN icon
Kopin
KOPN
+$360K

Top Sells

1
+$2.25M
2
+$1.73M
3
+$593K
4
SAAS
inContact, Inc.
SAAS
+$542K
5
RNIN
WIRELESS RONIN TECHNOLOGIES, INC COM STK
RNIN
+$499K

Sector Composition

1 Technology 32.31%
2 Healthcare 11.53%
3 Industrials 10.99%
4 Materials 6.78%
5 Energy 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$150K 0.11%
+3,300
77
$122K 0.09%
+500
78
$104K 0.08%
10,000
79
$77K 0.06%
+15,000
80
$25K 0.02%
400
81
$23K 0.02%
667
82
– –
-600,950
1 2 3
4