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
$109M
AUM Growth
-$2.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$3.35M
2
+$1.28M
3
+$1.1M
4
VTSS
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
+$877K
5
CBI
Chicago Bridge & Iron Nv
CBI
+$737K

Top Sells

1
+$4.34M
2
+$1.63M
3
+$1.55M
4
VISL
Vislink Technologies, Inc. Common Stock
VISL
+$1.43M
5
CSCO icon
Cisco
CSCO
+$860K

Sector Composition

1 Technology 34.94%
2 Industrials 14.88%
3 Materials 9.19%
4 Healthcare 8.6%
5 Energy 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$171K 0.16%
3
-5
77
$142K 0.13%
15,000
78
$128K 0.12%
1,000
+250
79
– –
0
80
$103K 0.09%
2,755
-1,665
81
$96K 0.09%
3,965
82
$94K 0.09%
25,000
83
$68K 0.06%
15,000
84
$37K 0.03%
171
-226
85
$22K 0.02%
55,000
+25,000
86
$22K 0.02%
667
87
$19K 0.02%
1,000
+333
88
$16K 0.01%
400
89
– –
-3,064
90
– –
-3,250
91
$0 ﹤0.01%
333
92
– –
-461,008
93
– –
-182,737
94
– –
-1,334,847
95
– –
-10,000
1 2 3
4