MCM

Marathon Capital Management Portfolio holdings

AUM $465M
1-Year Est. Return 21.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$124M
AUM Growth
-$8.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$7.78M
2
+$2.74M
3
+$2.6M
4
PKT
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
+$1.8M
5
AVNW icon
Aviat Networks
AVNW
+$1.1M

Top Sells

1
+$1.08M
2
+$594K
3
+$389K
4
TPZ
Tortoise Electrification Infrastructure ETF
TPZ
+$382K
5
CCJ icon
Cameco
CCJ
+$360K

Sector Composition

1 Technology 33.56%
2 Industrials 12.51%
3 Healthcare 9.21%
4 Materials 7.25%
5 Energy 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$174K 0.14%
25,000
77
$153K 0.12%
3,965
78
$149K 0.12%
30,000
-9,100
79
$144K 0.12%
15,000
80
$138K 0.11%
15,000
+5,000
81
$131K 0.11%
429
-33
82
$120K 0.1%
750
83
– –
0
84
$59K 0.05%
667
85
$48K 0.04%
15,000
86
$37K 0.03%
2,500
-800
87
$26K 0.02%
10,000
88
$21K 0.02%
667
89
$18K 0.01%
400
90
– –
-15,700
91
– –
-2,045
92
– –
-667
93
– –
-55,000
1 2 3
4