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
$379M
AUM Growth
+$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$4.25M
2
+$2.16M
3
+$1.71M
4
QMCO icon
Quantum Corp
QMCO
+$1.15M
5
TTI icon
TETRA Technologies
TTI
+$1.03M

Top Sells

1
+$4.72M
2
+$3.8M
3
+$2.67M
4
TBIO
Translate Bio, Inc. Common Stock
TBIO
+$2.64M
5
ROKU icon
Roku
ROKU
+$1.9M

Sector Composition

1 Financials 48.41%
2 Technology 14.68%
3 Healthcare 10.15%
4 Industrials 9.38%
5 Consumer Discretionary 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$606K 0.16%
6,875
+125
77
$599K 0.16%
5,003
+275
78
$583K 0.15%
20,000
-20,000
79
$577K 0.15%
65,159
+4,500
80
$576K 0.15%
21,190
+350
81
$570K 0.15%
1,250
82
$563K 0.15%
349,825
-96,250
83
$562K 0.15%
2,820
-28
84
$548K 0.14%
3,600
-100
85
$546K 0.14%
4,753
-20
86
$544K 0.14%
110,000
87
$539K 0.14%
2,925
88
$528K 0.14%
2,827
89
$517K 0.14%
21,253
+3,075
90
$494K 0.13%
60,000
-600
91
$493K 0.13%
7,895
-175
92
$491K 0.13%
2,587
-25
93
$489K 0.13%
15,228
94
$485K 0.13%
65,500
95
$482K 0.13%
1,582
-100
96
$460K 0.12%
2,055
+3
97
$459K 0.12%
45,000
-3,250
98
$453K 0.12%
11,900
+867
99
$445K 0.12%
9,430
+10
100
$435K 0.11%
5,625
2 3
4
5 6