MCM

Marathon Capital Management Portfolio holdings

AUM $437M
1-Year Est. Return 13.23%
This Quarter Est. Return
1 Year Est. Return
+13.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$197M
AUM Growth
-$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1 +$1.24M
2 +$1.09M
3 +$829K
4
PYPL icon
PayPal
PYPL
+$764K
5
INWK
InnerWorkings, Inc.
INWK
+$719K

Top Sells

1 +$1.25M
2 +$674K
3 +$361K
4
ADEP
Adept Technology Inc
ADEP
+$263K
5
MRO
Marathon Oil Corporation
MRO
+$261K

Sector Composition

1 Financials 54.17%
2 Technology 15.59%
3 Industrials 8.24%
4 Materials 4.5%
5 Healthcare 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-25,000