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
$202M
AUM Growth
-$6.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$2.24M
3
+$2.04M
4
HBI icon
Hanesbrands
HBI
+$1.66M
5
CFMS
Conformis, Inc. Common Stock
CFMS
+$1.05M

Top Sells

1
+$1.54M
2
+$905K
3
+$858K
4
MSFT icon
Microsoft
MSFT
+$524K
5
KOPN icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$141K 0.07%
34,500
-99,500
77
$138K 0.07%
20,000
78
$120K 0.06%
15,000
79
$109K 0.05%
24,500
+6,000
80
$102K 0.05%
10,000
81
$81K 0.04%
15,000
82
$66K 0.03%
12,500
83
$53K 0.03%
1,200
84
$32K 0.02%
3,300
85
$15K 0.01%
25,000
-60,000
86
$2K ﹤0.01%
8
-13
87
– –
-4,450
88
– –
-4,022
89
– –
0
90
– –
-1,777
91
– –
-28,530
92
– –
-11,100
93
– –
-20,891
1 2 3
4