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
$111M
AUM Growth
-$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.34M
3
+$887K
4
OVRL
OVERLAND STORAGE INC
OVRL
+$546K
5
FFNW
First Financial Northwest, Inc
FFNW
+$380K

Top Sells

1
+$2.2M
2
+$1.95M
3
+$1.44M
4
GLW icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$173K 0.16%
15,000
77
$160K 0.14%
15,000
78
$141K 0.13%
25,000
79
$131K 0.12%
30,000
80
$129K 0.12%
15,000
81
$108K 0.1%
397
-32
82
$104K 0.09%
750
83
– –
0
84
$59K 0.05%
15,000
85
$48K 0.04%
+333
86
$33K 0.03%
667
87
$18K 0.02%
10,000
88
$14K 0.01%
400
89
$13K 0.01%
667
90
– –
-3,140
91
– –
-11,555
92
– –
-2,000
93
– –
-6,300
94
– –
-2,500
95
– –
-25,042
1 2 3
4