MCM

Marathon Capital Management Portfolio holdings

AUM $465M
1-Year Est. Return 21.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$197M
AUM Growth
-$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.1M
3
+$884K
4
PYPL icon
PayPal
PYPL
+$882K
5
INWK
InnerWorkings, Inc.
INWK
+$809K

Top Sells

1
+$1.2M
2
+$742K
3
+$361K
4
MRO
Marathon Oil Corporation
MRO
+$261K
5
HTGX.CL
Hercules Capital, Inc.
HTGX.CL
+$253K

Sector Composition

1 Financials 54.17%
2 Technology 15.59%
3 Industrials 8.24%
4 Materials 4.5%
5 Healthcare 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$126K 0.06%
+25,000
77
$99K 0.05%
1,500
78
$99K 0.05%
15,000
79
$77K 0.04%
20,000
80
$64K 0.03%
10,000
81
$63K 0.03%
500
82
$62K 0.03%
2,505
-350
83
$55K 0.03%
1
-2
84
– –
0
85
$24K 0.01%
2,320
-1,645
86
$17K 0.01%
1,000
87
$11K 0.01%
400
88
– –
-2,545
89
– –
-22,000
90
– –
-3,259
91
– –
-3,050
92
– –
-2,794
93
– –
-5,850
94
– –
-2,000
95
– –
-3,000
96
– –
-9,820
97
$0 ﹤0.01%
333
98
– –
0
99
– –
-25,000
100
– –
-10,000
1 2 3
4
5