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
$208M
AUM Growth
+$9.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$2.15M
3
+$1.93M
4
GIMO
Gigamon Inc.
GIMO
+$1.49M
5
HWM icon
Howmet Aerospace
HWM
+$1.43M

Top Sells

1
+$3.14M
2
+$2.38M
3
+$2.14M
4
TNGO
Tangoe, Inc.
TNGO
+$1.39M
5
PRU icon
Prudential Financial
PRU
+$1.33M

Sector Composition

1 Financials 52.57%
2 Technology 17.86%
3 Industrials 8.05%
4 Materials 5.71%
5 Healthcare 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$93K 0.04%
10,000
77
$87K 0.04%
11,100
-168,350
78
$87K 0.04%
15,000
79
$80K 0.04%
18,500
+2,500
80
$65K 0.03%
12,500
81
$61K 0.03%
85,000
-10,000
82
$54K 0.03%
1,200
83
– –
0
84
$37K 0.02%
+3,300
85
$8K ﹤0.01%
2
86
– –
-1,282
87
– –
-11,537
88
– –
-87,804
89
– –
-2,250
90
– –
-27,400
91
– –
-25,000
92
– –
-2,000
93
– –
-4,651
94
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-2,000
95
– –
-6,305
96
– –
-55,000
97
– –
0
98
– –
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99
– –
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100
– –
-16,241
1 2 3
4
5