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
$208M
AUM Growth
+$9.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$2.09M
3
+$2.07M
4
HWM icon
Howmet Aerospace
HWM
+$1.36M
5
GIMO
Gigamon Inc.
GIMO
+$1.31M

Top Sells

1
+$3.14M
2
+$2.78M
3
+$2.14M
4
PRU icon
Prudential Financial
PRU
+$1.33M
5
TNGO
Tangoe, Inc.
TNGO
+$1.32M

Sector Composition

1 Financials 52.57%
2 Technology 17.86%
3 Industrials 8.05%
4 Materials 5.71%
5 Healthcare 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-224,550
1 2 3 4
5