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
$258M
AUM Growth
-$7.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.45M
3
+$1.11M
4
TTGT icon
TechTarget
TTGT
+$1.07M
5
ENPH icon
Enphase Energy
ENPH
+$885K

Top Sells

1
+$3.17M
2
+$1.84M
3
+$1.83M
4
OZK icon
Bank OZK
OZK
+$498K
5
INWK
InnerWorkings, Inc.
INWK
+$422K

Sector Composition

1 Financials 55.91%
2 Technology 16.89%
3 Healthcare 5.19%
4 Industrials 4.71%
5 Consumer Discretionary 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$337K 0.13%
750
-149
77
$324K 0.13%
5,224
-600
78
$308K 0.12%
9,543
79
$299K 0.12%
16,000
+1,000
80
$296K 0.11%
230
-25
81
$294K 0.11%
45,335
-19,075
82
$292K 0.11%
11,547
83
$282K 0.11%
2,525
84
$273K 0.11%
3,413
-83
85
$270K 0.1%
7,000
86
$268K 0.1%
7,570
87
$264K 0.1%
25,000
88
$264K 0.1%
1,467
-100
89
$249K 0.1%
2,462
90
$244K 0.09%
3,002
91
$230K 0.09%
+5,000
92
$230K 0.09%
4,056
-174
93
$226K 0.09%
5,000
-100
94
$225K 0.09%
2,560
95
$224K 0.09%
+2,801
96
$223K 0.09%
2,361
97
$221K 0.09%
+1,894
98
$218K 0.08%
+2,982
99
$218K 0.08%
2,000
100
$217K 0.08%
1,447
-200
2 3
4
5 6