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
$133M
AUM Growth
-$5.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$588K
3
+$507K
4
HDSN icon
Hudson Technologies
HDSN
+$506K
5
OVRL
OVERLAND STORAGE INC
OVRL
+$418K

Top Sells

1
+$9.27M
2
+$4.19M
3
+$3.98M
4
ACHC icon
Acadia Healthcare
ACHC
+$3.38M
5
SRGA
Surgalign Holdings, Inc. Common Stock
SRGA
+$2.52M

Sector Composition

1 Technology 27%
2 Industrials 11.28%
3 Healthcare 9.2%
4 Materials 6.48%
5 Energy 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$143K 0.11%
+25,000
77
$118K 0.09%
15,000
78
– –
0
79
$91K 0.07%
+10,000
80
$82K 0.06%
667
-20,461
81
$56K 0.04%
+667
82
$47K 0.04%
+15,000
83
$32K 0.02%
400
84
$30K 0.02%
667
85
$30K 0.02%
+10,000
86
– –
-4,375
87
– –
-5,354
88
– –
-3,712
89
– –
-2,400
90
– –
-216,272
91
– –
-1,186,700
92
– –
-331,772
1 2 3
4