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
$256M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.7M
3
+$1.34M
4
STX icon
Seagate
STX
+$1.22M
5
QTNA
Quantenna Communications, Inc. Common Stock
QTNA
+$1M

Top Sells

1
+$6.84M
2
+$3.97M
3
+$1.13M
4
GE icon
GE Aerospace
GE
+$1.03M
5
SSNI
Silver Spring Networks, Inc.
SSNI
+$802K

Sector Composition

1 Financials 56.55%
2 Technology 16.68%
3 Consumer Discretionary 5.61%
4 Healthcare 4.93%
5 Communication Services 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$244K 0.1%
+4,654
77
$242K 0.09%
2,511
78
$240K 0.09%
+3,791
79
$237K 0.09%
+1,639
80
$233K 0.09%
2,000
81
$228K 0.09%
2,500
82
$225K 0.09%
32,000
83
$224K 0.09%
+2,132
84
$221K 0.09%
+2,760
85
$220K 0.09%
4,023
-2
86
$219K 0.09%
+1,912
87
$215K 0.08%
+1,250
88
$214K 0.08%
+1,994
89
$212K 0.08%
+2,980
90
$211K 0.08%
+5,474
91
$209K 0.08%
+2,354
92
$205K 0.08%
+5,000
93
$203K 0.08%
+3,568
94
$203K 0.08%
+3,626
95
$183K 0.07%
15,725
96
$170K 0.07%
36,500
97
$144K 0.06%
10,000
98
$115K 0.04%
20,000
99
$114K 0.04%
34,000
-2,000
100
$114K 0.04%
2,000
-108
1 2 3
4
5