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
$217M
AUM Growth
-$8.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$1.27M
3
+$1.24M
4
LAND
Gladstone Land Corp
LAND
+$931K
5
PRU icon
Prudential Financial
PRU
+$910K

Top Sells

1
+$6.38M
2
+$2.1M
3
+$811K
4
SAAS
inContact, Inc.
SAAS
+$513K
5
TCX icon
Tucows
TCX
+$440K

Sector Composition

1 Financials 54.5%
2 Technology 15.68%
3 Industrials 7.54%
4 Healthcare 4.45%
5 Materials 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$204K 0.09%
3,050
77
$203K 0.09%
25,000
78
$196K 0.09%
54,136
-22,500
79
$179K 0.08%
2,300
80
$170K 0.08%
3
81
$158K 0.07%
+5,909
82
$154K 0.07%
+10,000
83
$141K 0.07%
+18,500
84
$135K 0.06%
2,855
+25
85
$126K 0.06%
+1,500
86
$118K 0.05%
20,000
87
$107K 0.05%
+10,000
88
$102K 0.05%
15,000
89
$89K 0.04%
3,965
90
$73K 0.03%
55,000
91
$70K 0.03%
500
-500
92
– –
0
93
$50K 0.02%
25,000
94
– –
0
95
$24K 0.01%
1,000
96
$12K 0.01%
400
97
– –
-10,100
98
– –
-4,200
99
– –
-15,000
100
$0 ﹤0.01%
333
1 2 3
4
5