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
$189M
AUM Growth
-$8.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.51M
3
+$1.28M
4
MAT icon
Mattel
MAT
+$1.21M
5
TRIB
Trinity Biotech
TRIB
+$1.07M

Top Sells

1
+$9.55M
2
+$1.63M
3
+$1.57M
4
INTC icon
Intel
INTC
+$1.3M
5
TCX icon
Tucows
TCX
+$1.24M

Sector Composition

1 Financials 57.78%
2 Technology 18.05%
3 Industrials 8.43%
4 Materials 4.68%
5 Healthcare 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$91K 0.05%
15,000
77
$88K 0.05%
25,000
78
$76K 0.04%
12,050
-114,900
79
$73K 0.04%
10,000
80
$67K 0.04%
500
81
$44K 0.02%
2,210
-295
82
$39K 0.02%
333
83
$23K 0.01%
+12,500
84
– –
0
85
$10K 0.01%
1
86
$10K 0.01%
400
87
$10K 0.01%
1,000
88
– –
-737,150
89
– –
-4,661
90
– –
-6,568
91
– –
-23,750
92
– –
-15,362
93
– –
-25,566
94
– –
-2,320
95
– –
-55,000
96
– –
-54,097
97
– –
-137,500
1 2 3
4