MCM

Marathon Capital Management Portfolio holdings

AUM $465M
1-Year Est. Return 21.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$393M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$7.55M
2
+$6.66M
3
+$4.68M
4
ADMA icon
ADMA Biologics
ADMA
+$2.62M
5
SRPT icon
Sarepta Therapeutics
SRPT
+$1.77M

Top Sells

1
+$5.2M
2
+$4.87M
3
+$4.37M
4
TROW icon
T. Rowe Price
TROW
+$3.69M
5
MSFT icon
Microsoft
MSFT
+$1.12M

Sector Composition

1 Financials 26.82%
2 Technology 20.06%
3 Healthcare 11.87%
4 Industrials 10.12%
5 Energy 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$731K 0.19%
5,149
77
$728K 0.19%
4,092
78
$718K 0.18%
141,895
-7,950
79
$711K 0.18%
+41,575
80
$705K 0.18%
98,801
-583,074
81
$697K 0.18%
2,709
+200
82
$689K 0.18%
1,879
83
$678K 0.17%
3,054
-32
84
$648K 0.17%
4,765
-50
85
$647K 0.16%
4,429
-1,222
86
$641K 0.16%
3,441
-10
87
$637K 0.16%
25,471
+13,186
88
$608K 0.15%
2,080
89
$602K 0.15%
1,685
-200
90
$552K 0.14%
5,250
91
$543K 0.14%
21,637
+11,133
92
$527K 0.13%
19,000
93
$526K 0.13%
35,000
+10,000
94
$497K 0.13%
10,145
95
$489K 0.12%
5,000
96
$472K 0.12%
6,999
-60
97
$457K 0.12%
1,127
98
$454K 0.12%
+12,785
99
$453K 0.12%
4,940
-1,300
100
$442K 0.11%
13,548
-500
2 3
4
5 6