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
$258M
AUM Growth
-$7.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.45M
3
+$1.11M
4
TTGT icon
TechTarget
TTGT
+$1.07M
5
ENPH icon
Enphase Energy
ENPH
+$885K

Top Sells

1
+$3.17M
2
+$1.84M
3
+$1.83M
4
OZK icon
Bank OZK
OZK
+$498K
5
INWK
InnerWorkings, Inc.
INWK
+$422K

Sector Composition

1 Financials 55.91%
2 Technology 16.89%
3 Healthcare 5.19%
4 Industrials 4.71%
5 Consumer Discretionary 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$212K 0.08%
29,500
-500
102
$211K 0.08%
4,550
103
$210K 0.08%
+1,257
104
$208K 0.08%
+1,837
105
$207K 0.08%
+1,000
106
$207K 0.08%
+15,000
107
$195K 0.08%
35,000
-1,500
108
$189K 0.07%
55,000
109
$160K 0.06%
20,000
110
$150K 0.06%
12,125
-188
111
$110K 0.04%
10,000
112
$94K 0.04%
10,000
113
$82K 0.03%
2,600
114
$76K 0.03%
+40,000
115
$66K 0.03%
3,000
-833
116
$48K 0.02%
19,250
117
$34K 0.01%
12,500
118
$23K 0.01%
5,000
-1,000
119
$6K ﹤0.01%
24,900
-100
120
– –
-18,500
121
– –
-28,600
122
– –
-4,275
123
– –
-220
124
– –
-5,160
125
– –
-2,286
2 3 4
5
6