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
$400M
AUM Growth
-$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$4.83M
2
+$3.33M
3
+$2.46M
4
EXE
Expand Energy Corp
EXE
+$1.25M
5
TTI icon
TETRA Technologies
TTI
+$700K

Top Sells

1
+$4.67M
2
+$3.17M
3
+$2.76M
4
EVLV icon
Evolv Technologies
EVLV
+$1.81M
5
INVE icon
Identive
INVE
+$1.49M

Sector Composition

1 Financials 31.17%
2 Technology 19.73%
3 Industrials 9.49%
4 Healthcare 9.2%
5 Energy 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$754K 0.19%
3,054
77
$731K 0.18%
1,879
+75
78
$706K 0.18%
90,730
-49,730
79
$679K 0.17%
7,430
+2,030
80
$666K 0.17%
3,451
81
$642K 0.16%
5,544
-163
82
$626K 0.16%
+1,885
83
$622K 0.16%
5,149
+25
84
$612K 0.15%
1,177
+2
85
$606K 0.15%
2,089
86
$580K 0.14%
2,525
+175
87
$575K 0.14%
10,145
88
$572K 0.14%
6,265
89
$555K 0.14%
5,250
90
$547K 0.14%
4,839
91
$539K 0.13%
4,092
+1
92
$522K 0.13%
+7,018
93
$506K 0.13%
19,000
-2,500
94
$498K 0.12%
8,808
+263
95
$484K 0.12%
5,750
96
$478K 0.12%
3,615
97
$467K 0.12%
4,650
-50
98
$453K 0.11%
14,048
99
$445K 0.11%
22,500
100
$428K 0.11%
7,000
2 3
4
5 6