MCM

Marathon Capital Management Portfolio holdings

AUM $393M
1-Year Est. Return 6.31%
This Quarter Est. Return
1 Year Est. Return
+6.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$245M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$2.21M
3
+$1.9M
4
ROKU icon
Roku
ROKU
+$1.31M
5
ZYME icon
Zymeworks
ZYME
+$1.15M

Top Sells

1
+$2.65M
2
+$2.02M
3
+$778K
4
ENPH icon
Enphase Energy
ENPH
+$683K
5
ENZ
Enzo Biochem, Inc.
ENZ
+$386K

Sector Composition

1 Financials 56.13%
2 Technology 17.14%
3 Healthcare 6.89%
4 Energy 5.17%
5 Industrials 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$337K 0.14%
12,450
77
$326K 0.13%
2,490
-77
78
$315K 0.13%
3,579
+150
79
$313K 0.13%
230
80
$310K 0.13%
5,740
81
$307K 0.13%
3,049
-77
82
$291K 0.12%
20,000
83
$284K 0.12%
1,426
+21
84
$281K 0.11%
6,658
85
$265K 0.11%
3,160
-11
86
$265K 0.11%
4,358
87
$261K 0.11%
1,876
88
$251K 0.1%
5,000
89
$246K 0.1%
+3,750
90
$232K 0.09%
2,585
91
$230K 0.09%
2,283
92
$227K 0.09%
2,282
93
$226K 0.09%
2,887
+100
94
$226K 0.09%
8,305
-5,536
95
$223K 0.09%
5,035
-3,400
96
$217K 0.09%
+1,255
97
$204K 0.08%
+1,750
98
$204K 0.08%
+2,000
99
$203K 0.08%
+3,562
100
$174K 0.07%
31,000
+1,000
1 2 3
4
5