MCM
Marathon Capital Management Portfolio holdings
AUM
$393M
1-Year Return
6.31%
This Quarter Return
-4.75%
1 Year Return
+6.31%
3 Year Return
+36.89%
5 Year Return
+99.97%
10 Year Return
+282.92%
AUM
$111M
AUM Growth
-$13.3M
(-11%)
Cap. Flow
-$2.96M
Cap. Flow
% of AUM
-2.67%
Top 10 Holdings %
Top 10 Hldgs %
48.21%
Holding
97
New
7
Increased
8
Reduced
43
Closed
6
Top Buys
| 1 |
Option Care Health
OPCH
|
$1.78M |
| 2 |
OIG
Orbital Infrastructure Group, Inc. Common Stock
OIG
|
$1.34M |
| 3 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$887K |
| 4 |
OVRL
OVERLAND STORAGE INC
OVRL
|
$546K |
| 5 |
FFNW
First Financial Northwest, Inc
FFNW
|
$380K |
Top Sells
| 1 |
Acadia Healthcare
ACHC
|
$2.2M |
| 2 |
WIN
Windstream Holdings Inc
WIN
|
$1.95M |
| 3 |
SAAS
inContact, Inc.
SAAS
|
$1.44M |
| 4 |
Corning
GLW
|
$254K |
| 5 |
XONE
The ExOne Company
XONE
|
$250K |
Sector Composition
| 1 | Technology | 37.01% |
| 2 | Industrials | 11.91% |
| 3 | Healthcare | 8.83% |
| 4 | Materials | 8.64% |
| 5 | Energy | 6.48% |
