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

Top Buys

1
+$2.28M
2
+$600K
3
+$563K
4
OVRL
OVERLAND STORAGE INC
OVRL
+$509K
5
KOPN icon
Kopin
KOPN
+$441K

Top Sells

1
+$9.27M
2
+$3.98M
3
+$3.79M
4
ACHC icon
Acadia Healthcare
ACHC
+$3.7M
5
SPRT
support.com, Inc.
SPRT
+$2.46M

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
– –
-292
87
– –
-5,354
88
– –
-3,712
89
– –
-2,400
90
– –
-216,272
91
– –
-1,186,700
92
– –
-331,772
1 2 3
4