MCM
Marathon Capital Management Portfolio holdings
AUM
$393M
1-Year Return
6.31%
This Quarter Return
+7.78%
1 Year Return
+6.31%
3 Year Return
+36.89%
5 Year Return
+99.97%
10 Year Return
+282.92%
AUM
$133M
AUM Growth
-$5.54M
(-4%)
Cap. Flow
-$8.39M
Cap. Flow
% of AUM
-6.31%
Top 10 Holdings %
Top 10 Hldgs %
51.83%
Holding
100
New
16
Increased
24
Reduced
34
Closed
7
Top Buys
| 1 |
Plus Therapeutics
PSTV
|
$1.98M |
| 2 |
DuPont de Nemours
DD
|
$588K |
| 3 |
ESNC
EnSync Inc
ESNC
|
$507K |
| 4 |
Hudson Technologies
HDSN
|
$506K |
| 5 |
OVRL
OVERLAND STORAGE INC
OVRL
|
$418K |
Top Sells
| 1 |
SAAS
inContact, Inc.
SAAS
|
$9.27M |
| 2 |
ADEP
ADEPT TECHNOLOGY, INC. NEW
ADEP
|
$4.19M |
| 3 |
IKAN
IKANOS COMMUNICATIONS INC COM STK NEW (DE)
IKAN
|
$3.98M |
| 4 |
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% |
