MCM

Marathon Capital Management Portfolio holdings

AUM $465M
1-Year Est. Return 21.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$217M
AUM Growth
-$8.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$1.36M
3
+$1.21M
4
LAND
Gladstone Land Corp
LAND
+$1.04M
5
PRU icon
Prudential Financial
PRU
+$883K

Top Sells

1
+$6.38M
2
+$2.1M
3
+$811K
4
SAAS
inContact, Inc.
SAAS
+$532K
5
TCX icon
Tucows
TCX
+$358K

Sector Composition

1 Financials 54.5%
2 Technology 15.68%
3 Industrials 7.54%
4 Healthcare 4.45%
5 Materials 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-74,500
102
– –
-679,600
103
– –
-394,904
1 2 3 4
5