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
$363M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$5.29M
2
+$2.97M
3
+$1.29M
4
INVE icon
Identive
INVE
+$1.09M
5
SSYS icon
Stratasys
SSYS
+$557K

Top Sells

1
+$4.59M
2
+$4.49M
3
+$2.91M
4
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$2.47M
5
DFS
Discover Financial Services
DFS
+$2.22M

Sector Composition

1 Financials 35.19%
2 Technology 20.38%
3 Healthcare 10.71%
4 Industrials 9.28%
5 Energy 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$665K 0.18%
7,540
77
$661K 0.18%
1,200
78
$645K 0.18%
3,237
+100
79
$633K 0.17%
4,630
+400
80
$626K 0.17%
4,617
81
$623K 0.17%
1,971
+24
82
$615K 0.17%
122,089
-3,936
83
$614K 0.17%
3,885
-200
84
$610K 0.17%
2,594
85
$600K 0.17%
60,181
86
$584K 0.16%
5,183
87
$575K 0.16%
27,500
88
$542K 0.15%
2,055
89
$540K 0.15%
4,115
+100
90
$536K 0.15%
4,885
91
$510K 0.14%
7,500
92
$506K 0.14%
5,015
+123
93
$499K 0.14%
3,720
-289
94
$476K 0.13%
13,621
-2,220
95
$473K 0.13%
70,081
-50,897
96
$442K 0.12%
4,292
+229
97
$441K 0.12%
162,000
98
$435K 0.12%
14,048
99
$430K 0.12%
7,500
100
$415K 0.11%
8,086
2 3
4
5 6