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
$226M
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$1.83M
3
+$1.01M
4
LAND
Gladstone Land Corp
LAND
+$913K
5
VTSS
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
+$865K

Top Sells

1
+$2.11M
2
+$450K
3
+$249K
4
VISL
Vislink Technologies, Inc. Common Stock
VISL
+$240K
5
HDSN icon
Hudson Technologies
HDSN
+$239K

Sector Composition

1 Financials 53.59%
2 Technology 14.72%
3 Industrials 6.61%
4 Materials 4.67%
5 Healthcare 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$226K 0.1%
2,000
77
$221K 0.1%
3,259
78
$207K 0.09%
22,500
+7,500
79
$204K 0.09%
+4,200
80
$200K 0.09%
25,000
81
$191K 0.08%
2,300
82
$157K 0.07%
1,000
83
$127K 0.06%
+20,000
84
$112K 0.05%
2,830
+75
85
– –
0
86
$104K 0.05%
3,965
87
$70K 0.03%
15,000
88
$58K 0.03%
25,000
89
$46K 0.02%
55,000
90
– –
0
91
$29K 0.01%
400
92
$29K 0.01%
1,000
93
– –
-171
94
$0 ﹤0.01%
333
95
– –
-667
96
– –
-15,000
1 2 3
4