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
$195M
AUM Growth
+$1.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.14M
3
+$985K
4
CFMS
Conformis, Inc. Common Stock
CFMS
+$969K
5
PSX icon
Phillips 66
PSX
+$918K

Top Sells

1
+$1.64M
2
+$1.54M
3
+$1.34M
4
SCOR icon
Comscore
SCOR
+$1.1M
5
GLDD icon
Great Lakes Dredge & Dock
GLDD
+$797K

Sector Composition

1 Financials 56.63%
2 Technology 16.8%
3 Industrials 8.39%
4 Materials 5.12%
5 Healthcare 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$106K 0.05%
17,000
+6,500
77
$99K 0.05%
2,000
+500
78
$94K 0.05%
25,000
79
$84K 0.04%
15,000
80
$79K 0.04%
25,000
81
$64K 0.03%
12,500
82
$32K 0.02%
+11,500
83
$23K 0.01%
1,375
-250
84
$4K ﹤0.01%
+1,875
85
– –
-178,650
86
– –
-3,178
87
– –
-36,250
88
– –
-2,004
89
– –
-500
90
– –
-400
91
$0 ﹤0.01%
333
92
– –
-8,000
93
– –
-34
94
– –
-355,325
95
– –
-5,327
96
– –
-13,396
97
– –
-1,473
98
– –
-1
99
– –
-1,831
100
– –
-9,625
1 2 3
4