MCM

Marathon Capital Management Portfolio holdings

AUM $393M
1-Year Est. Return 6.31%
This Quarter Est. Return
1 Year Est. Return
+6.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$392M
AUM Growth
-$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$5.01M
2
+$3.71M
3
+$2.8M
4
CPA icon
Copa Holdings
CPA
+$696K
5
KRNT icon
Kornit Digital
KRNT
+$518K

Top Sells

1
+$5.54M
2
+$5.04M
3
+$4.41M
4
HDSN icon
Hudson Technologies
HDSN
+$1.72M
5
ENPH icon
Enphase Energy
ENPH
+$1.31M

Sector Composition

1 Financials 33.38%
2 Technology 19.7%
3 Healthcare 11.12%
4 Industrials 9.99%
5 Energy 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$681K 0.17%
4,268
+325
77
$680K 0.17%
3,084
78
$650K 0.17%
1,175
79
$640K 0.16%
1,859
+150
80
$601K 0.15%
58,725
-1,100
81
$590K 0.15%
5,250
+67
82
$588K 0.15%
10,145
83
$587K 0.15%
2,350
84
$573K 0.15%
5,704
+253
85
$547K 0.14%
325
+30
86
$543K 0.14%
3,491
+190
87
$536K 0.14%
167,500
+15,000
88
$532K 0.14%
2,089
89
$512K 0.13%
4,091
90
$503K 0.13%
37,225
-125
91
$503K 0.13%
4,839
-12
92
$496K 0.13%
3,615
93
$486K 0.12%
6,240
-75
94
$483K 0.12%
52,561
-2,000
95
$470K 0.12%
14,048
96
$448K 0.11%
5,000
-1,000
97
$429K 0.11%
36,923
-2,900
98
$427K 0.11%
+6,930
99
$402K 0.1%
21,500
100
$388K 0.1%
7,000
2 3
4
5 6