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
$432M
AUM Growth
+$52.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$3.78M
2
+$3.65M
3
+$2.6M
4
CECO icon
Ceco Environmental
CECO
+$1.12M
5
AMD icon
Advanced Micro Devices
AMD
+$723K

Top Sells

1
+$1.53M
2
+$1.34M
3
+$1.19M
4
TTI icon
TETRA Technologies
TTI
+$584K
5
AVID
Avid Technology Inc
AVID
+$428K

Sector Composition

1 Financials 49.06%
2 Technology 13.84%
3 Healthcare 10.22%
4 Industrials 9.01%
5 Consumer Discretionary 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$723K 0.17%
+7,700
77
$681K 0.16%
3,572
78
$676K 0.16%
45,000
79
$670K 0.16%
2,820
80
$665K 0.15%
20,000
81
$661K 0.15%
5,533
-250
82
$652K 0.15%
20,390
-800
83
$630K 0.15%
1,250
84
$625K 0.14%
2,727
-100
85
$615K 0.14%
1,340
+36
86
$614K 0.14%
4,714
-39
87
$610K 0.14%
64,809
-350
88
$597K 0.14%
3,844
+244
89
$580K 0.13%
5,003
90
$575K 0.13%
6,775
-100
91
$560K 0.13%
21,203
-50
92
$528K 0.12%
3,008
+83
93
$528K 0.12%
1,656
+74
94
$526K 0.12%
60,000
95
$524K 0.12%
10,000
+2,500
96
$513K 0.12%
7,895
97
$503K 0.12%
9,490
98
$497K 0.12%
110,000
99
$490K 0.11%
2,528
-59
100
$474K 0.11%
2,055
2 3
4
5 6