MCM
Marathon Capital Management Portfolio holdings
AUM
$393M
This Quarter Return
-0.49%
1 Year Return
+6.31%
3 Year Return
+36.89%
5 Year Return
+99.97%
10 Year Return
+282.92%
AUM
$258M
AUM Growth
+$258M
(-2.8%)
Cap. Flow
-$2.58M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
64.25%
Holding
134
New
14
Increased
12
Reduced
63
Closed
15
Top Buys
| 1 |
Magnolia Oil & Gas
MGY
|
$1.53M |
| 2 |
FedEx
FDX
|
$1.45M |
| 3 |
Harmonic Inc
HLIT
|
$1.11M |
| 4 |
TechTarget
TTGT
|
$1.07M |
| 5 |
Enphase Energy
ENPH
|
$885K |
Top Sells
| 1 |
PAY
Verifone Systems Inc
PAY
|
$3.17M |
| 2 |
CVA
Covanta Holding Corporation
CVA
|
$1.84M |
| 3 |
T Rowe Price
TROW
|
$1.83M |
| 4 |
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% |
