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
$237M
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.47M
3
+$1.44M
4
GLUU
Glu Mobile Inc.
GLUU
+$1.1M
5
KN icon
Knowles
KN
+$923K

Top Sells

1
+$2.7M
2
+$1.99M
3
+$1.87M
4
DD
Du Pont De Nemours E I
DD
+$1.4M
5
HDSN icon
Hudson Technologies
HDSN
+$1.19M

Sector Composition

1 Financials 53.6%
2 Technology 16.18%
3 Industrials 5.78%
4 Healthcare 5.53%
5 Consumer Discretionary 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$161K 0.07%
10,000
77
$145K 0.06%
15,000
78
$114K 0.05%
10,000
79
$108K 0.05%
3,300
80
$104K 0.04%
20,000
81
$98K 0.04%
36,000
82
$78K 0.03%
15,000
83
$63K 0.03%
12,500
84
$13K 0.01%
25,000
85
– –
-8
86
– –
-2,082
87
– –
-107,627
88
– –
-24,500
89
– –
-2,980
90
– –
-14,050
91
– –
-2
92
– –
-1,139
93
– –
-17,384
1 2 3
4