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
$405M
AUM Growth
-$1.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$5.32M
2
+$4.28M
3
+$1.92M
4
RIG icon
Transocean
RIG
+$1.28M
5
ZETA icon
Zeta Global
ZETA
+$885K

Top Sells

1
+$5.07M
2
+$3.67M
3
+$1.79M
4
ENPH icon
Enphase Energy
ENPH
+$1.59M
5
CECO icon
Ceco Environmental
CECO
+$1.01M

Sector Composition

1 Financials 33.27%
2 Technology 18.66%
3 Industrials 12.87%
4 Healthcare 9.81%
5 Energy 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$827K 0.2%
7,986
-469
77
$819K 0.2%
33,000
78
$781K 0.19%
5,945
+300
79
$725K 0.18%
3,212
80
$695K 0.17%
66,138
-46,940
81
$691K 0.17%
30,000
82
$682K 0.17%
6,885
-25
83
$656K 0.16%
6,740
-50
84
$636K 0.16%
5,183
85
$626K 0.15%
1,200
86
$623K 0.15%
2,089
+34
87
$611K 0.15%
14,450
-1,000
88
$601K 0.15%
5,274
89
$585K 0.14%
1,883
+12
90
$552K 0.14%
2,594
91
$550K 0.14%
5,619
+519
92
$533K 0.13%
4,885
93
$528K 0.13%
104,089
-15,000
94
$495K 0.12%
54,581
-5,600
95
$489K 0.12%
7,500
96
$484K 0.12%
3,815
-100
97
$479K 0.12%
14,048
98
$465K 0.11%
5,000
99
$463K 0.11%
7,480
-250
100
$452K 0.11%
7,500
2 3
4
5 6