MCM

Marathon Capital Management Portfolio holdings

AUM $465M
1-Year Est. Return 21.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$201M
AUM Growth
-$56.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$773K
3
+$418K
4
DD icon
DuPont de Nemours
DD
+$412K
5
DSKE
Daseke, Inc. Common Stock
DSKE
+$377K

Top Sells

1
+$4.65M
2
+$2.36M
3
+$953K
4
GLUU
Glu Mobile Inc.
GLUU
+$849K
5
CALY
Callaway Golf Company
CALY
+$769K

Sector Composition

1 Financials 57.7%
2 Technology 15.35%
3 Healthcare 5.35%
4 Energy 4.58%
5 Industrials 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$66K 0.03%
10,000
102
$61K 0.03%
+11,135
103
$49K 0.02%
40,000
104
$45K 0.02%
3,000
105
$41K 0.02%
19,250
106
$29K 0.01%
12,500
107
$20K 0.01%
5,000
108
$8K ﹤0.01%
+960
109
$6K ﹤0.01%
+1,250
110
$4K ﹤0.01%
25,000
+100
111
– –
-1,894
112
– –
-74,930
113
– –
-4,550
114
– –
-5,000
115
– –
-5,000
116
– –
-25,113
117
– –
-2,000
118
– –
-2,462
119
– –
-2,560
120
– –
-24,880
121
– –
-1,447
122
– –
-55,000
123
– –
-1,837
124
– –
-4,317
125
– –
-2,600
1 2 3 4
5