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
$348M
AUM Growth
-$78.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$5.94M
2
+$4.21M
3
+$2.82M
4
SSYS icon
Stratasys
SSYS
+$1.46M
5
INVE icon
Identive
INVE
+$1.4M

Top Sells

1
+$4.53M
2
+$2.02M
3
+$1.85M
4
HON icon
Honeywell
HON
+$1.71M
5
ENPH icon
Enphase Energy
ENPH
+$1.64M

Sector Composition

1 Financials 47.58%
2 Technology 16.48%
3 Industrials 11.13%
4 Healthcare 10.09%
5 Energy 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$407K 0.12%
17,800
77
$402K 0.12%
17,000
-5,800
78
$394K 0.11%
17,500
-1,500
79
$367K 0.11%
111,000
+1,000
80
$313K 0.09%
47,840
+3,500
81
$312K 0.09%
60,000
82
$304K 0.09%
34,500
-8,250
83
$273K 0.08%
12,700
84
$232K 0.07%
1,113
85
$194K 0.06%
13,800
-30,195
86
$156K 0.04%
28,500
87
$145K 0.04%
9,175
-50
88
$119K 0.03%
2,500
+358
89
$89K 0.03%
+25,000
90
$83K 0.02%
6
-32
91
$81K 0.02%
10,000
92
$53K 0.02%
175
+75
93
– –
0
94
– –
-43,860
95
– –
-2,651
96
– –
-2,758
97
– –
-3,560
98
– –
-18,950
99
– –
-5,533
100
– –
-3,500
2 3
4
5 6