MCM

Marathon Capital Management Portfolio holdings

AUM $393M
This Quarter Return
-6.1%
1 Year Return
+6.31%
3 Year Return
+36.89%
5 Year Return
+99.97%
10 Year Return
+282.92%
AUM
$197M
AUM Growth
-$20M
Cap. Flow
+$144K
Cap. Flow %
0.07%
Top 10 Hldgs %
73.39%
Holding
104
New
4
Increased
21
Reduced
39
Closed
13

Sector Composition

1 Financials 54.17%
2 Technology 15.54%
3 Industrials 8.29%
4 Materials 4.5%
5 Healthcare 4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PQUE
101
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
-25,000
Closed -$50K