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

Top Buys

1
+$2.11M
2
+$2.09M
3
+$2.07M
4
HWM icon
Howmet Aerospace
HWM
+$1.36M
5
GIMO
Gigamon Inc.
GIMO
+$1.31M

Top Sells

1
+$3.14M
2
+$2.78M
3
+$2.14M
4
PRU icon
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%
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%
21
+4
86
– –
-1,282
87
– –
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88
– –
-16,241
89
– –
-11,537
90
– –
-87,804
91
– –
-27,400
92
– –
-25,000
93
– –
-2,000
94
– –
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95
– –
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96
– –
-2,000
97
– –
-6,305
98
– –
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99
– –
0
100
– –
-11,500
1 2 3
4
5