MCM
Marathon Capital Management Portfolio holdings
AUM
$393M
1-Year Return
6.31%
This Quarter Return
+9.25%
1 Year Return
+6.31%
3 Year Return
+36.89%
5 Year Return
+99.97%
10 Year Return
+282.92%
AUM
$208M
AUM Growth
+$9.03M
(+4.5%)
Cap. Flow
-$7.83M
Cap. Flow
% of AUM
-3.76%
Top 10 Holdings %
Top 10 Hldgs %
73.17%
Holding
101
New
9
Increased
15
Reduced
41
Closed
15
Top Buys
| 1 |
GSK
GSK
|
$2.11M |
| 2 |
CRCM
CARE.COM, INC.
CRCM
|
$2.09M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$2.07M |
| 4 |
Howmet Aerospace
HWM
|
$1.36M |
| 5 |
GIMO
Gigamon Inc.
GIMO
|
$1.31M |
Top Sells
| 1 |
SAAS
inContact, Inc.
SAAS
|
$3.14M |
| 2 |
Kopin
KOPN
|
$2.78M |
| 3 |
Alcoa
AA
|
$2.14M |
| 4 |
Prudential Financial
PRU
|
$1.33M |
| 5 |
TNGO
Tangoe, Inc.
TNGO
|
$1.32M |
Sector Composition
| 1 | Financials | 52.57% |
| 2 | Technology | 17.86% |
| 3 | Industrials | 8.05% |
| 4 | Materials | 5.71% |
| 5 | Healthcare | 4.17% |
