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
$212M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.33M
3
+$1.27M
4
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$539K
5
PSA icon
Public Storage
PSA
+$368K

Top Sells

1
+$1.77M
2
+$1.51M
3
+$1.01M
4
HDSN icon
Hudson Technologies
HDSN
+$856K
5
CFMS
Conformis, Inc. Common Stock
CFMS
+$741K

Sector Composition

1 Financials 50.28%
2 Technology 15.94%
3 Industrials 6.88%
4 Healthcare 5.57%
5 Consumer Discretionary 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$137K 0.06%
15,000
77
$133K 0.06%
20,000
78
$122K 0.06%
1,139
-6,919
79
$115K 0.05%
10,000
80
$91K 0.04%
24,500
-10,000
81
$90K 0.04%
36,000
+11,500
82
$84K 0.04%
15,000
83
$78K 0.04%
3,300
84
$64K 0.03%
12,500
85
$12K 0.01%
+2
86
$9K ﹤0.01%
25,000
87
$2K ﹤0.01%
8
88
– –
-28,300
89
– –
-24,500
90
– –
-15,000
91
– –
-3,000
92
– –
-1,200
93
– –
-6,604
94
– –
-52,045
95
– –
-4,025
1 2 3
4