MCM
Marathon Capital Management Portfolio holdings
AUM
$393M
This Quarter Return
-0.53%
1 Year Return
+6.31%
3 Year Return
+36.89%
5 Year Return
+99.97%
10 Year Return
+282.92%
AUM
$217M
AUM Growth
+$217M
(-3.8%)
Cap. Flow
-$3.2M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
70.98%
Holding
106
New
10
Increased
23
Reduced
38
Closed
6
Top Buys
| 1 |
SSNI
Silver Spring Networks, Inc.
SSNI
|
$2.66M |
| 2 |
TNGO
Tangoe, Inc.
TNGO
|
$1.27M |
| 3 |
eBay
EBAY
|
$1.24M |
| 4 |
LAND
Gladstone Land Corp
LAND
|
$931K |
| 5 |
Prudential Financial
PRU
|
$910K |
Top Sells
| 1 |
PKT
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
|
$6.38M |
| 2 |
VTSS
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
|
$2.1M |
| 3 |
GHY
PGIM Global High Yield Fund
GHY
|
$811K |
| 4 |
SAAS
inContact, Inc.
SAAS
|
$513K |
| 5 |
Tucows
TCX
|
$440K |
Sector Composition
| 1 | Financials | 54.5% |
| 2 | Technology | 15.63% |
| 3 | Industrials | 7.59% |
| 4 | Healthcare | 4.45% |
| 5 | Materials | 4.38% |