MCM
Marathon Capital Management Portfolio holdings
AUM
$393M
1-Year Return
6.31%
This Quarter Return
-3.6%
1 Year Return
+6.31%
3 Year Return
+36.89%
5 Year Return
+99.97%
10 Year Return
+282.92%
AUM
$202M
AUM Growth
-$6.34M
(-3%)
Cap. Flow
+$5.2M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
68.77%
Holding
93
New
8
Increased
13
Reduced
45
Closed
6
Top Buys
| 1 |
CY
Cypress Semiconductor
CY
|
$2.55M |
| 2 |
DSKE
Daseke, Inc. Common Stock
DSKE
|
$2.24M |
| 3 |
Vodafone
VOD
|
$2.05M |
| 4 |
Hanesbrands
HBI
|
$1.66M |
| 5 |
CFMS
Conformis, Inc. Common Stock
CFMS
|
$1.05M |
Top Sells
| 1 |
Aviat Networks
AVNW
|
$1.54M |
| 2 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$905K |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
$858K |
| 4 |
Microsoft
MSFT
|
$524K |
| 5 |
Kopin
KOPN
|
$407K |
Sector Composition
| 1 | Financials | 49.14% |
| 2 | Technology | 17.51% |
| 3 | Industrials | 7.89% |
| 4 | Materials | 5.24% |
| 5 | Healthcare | 4.95% |
