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
$197M
AUM Growth
-$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$1.09M
3
+$829K
4
PYPL icon
PayPal
PYPL
+$764K
5
INWK
InnerWorkings, Inc.
INWK
+$719K

Top Sells

1
+$1.25M
2
+$674K
3
+$361K
4
ADEP
Adept Technology Inc
ADEP
+$263K
5
MRO
Marathon Oil Corporation
MRO
+$261K

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
$0 ﹤0.01%
333
89
– –
0
90
– –
-2,545
91
– –
-22,000
92
– –
-3,259
93
– –
-3,050
94
– –
-2,794
95
– –
-5,850
96
– –
-2,000
97
– –
-3,000
98
– –
-9,820
99
– –
-10,000
100
– –
-6,966
1 2 3
4
5