MCM

Marathon Capital Management Portfolio holdings

AUM $445M
1-Year Est. Return 30.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$437M
AUM Growth
+$44.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$7.74M
2
+$4.47M
3
+$3.36M
4
ADMA icon
ADMA Biologics
ADMA
+$3.13M
5
PAR icon
PAR Technology
PAR
+$2.96M

Top Sells

1
+$3.37M
2
+$2.47M
3
+$2.04M
4
GLW icon
Corning
GLW
+$1.04M
5
CALX icon
Calix
CALX
+$946K

Sector Composition

1 Financials 24.76%
2 Technology 21.1%
3 Healthcare 12.26%
4 Industrials 10.95%
5 Energy 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$886K 0.2%
2,945
+236
77
$857K 0.2%
93,301
-5,500
78
$847K 0.19%
3,948
79
$833K 0.19%
5,149
80
$829K 0.19%
4,955
+526
81
$823K 0.19%
3,274
+220
82
$821K 0.19%
4,092
83
$761K 0.17%
1,879
84
$741K 0.17%
10,100
-45
85
$732K 0.17%
+27,015
86
$683K 0.16%
139,995
-1,900
87
$653K 0.15%
2,150
+70
88
$637K 0.15%
4,755
-10
89
$634K 0.15%
1,693
+8
90
$618K 0.14%
3,077
-364
91
$608K 0.14%
24,227
-1,244
92
$601K 0.14%
5,250
93
$576K 0.13%
5,000
94
$567K 0.13%
17,000
-2,000
95
$547K 0.13%
1,127
96
$538K 0.12%
12,690
-250
97
$528K 0.12%
295
-130
98
$512K 0.12%
20,365
-1,272
99
$497K 0.11%
7,268
+1,124
100
$490K 0.11%
12,020
+500
2 3
4
5 6