MCM
Marathon Capital Management Portfolio holdings
AUM
$393M
1-Year Return
6.31%
This Quarter Return
-16%
1 Year Return
+6.31%
3 Year Return
+36.89%
5 Year Return
+99.97%
10 Year Return
+282.92%
AUM
$201M
AUM Growth
-$56.7M
(-22%)
Cap. Flow
-$13M
Cap. Flow
% of AUM
-6.46%
Top 10 Holdings %
Top 10 Hldgs %
66.95%
Holding
125
New
6
Increased
29
Reduced
53
Closed
15
Top Buys
| 1 |
CVA
Covanta Holding Corporation
CVA
|
$1.38M |
| 2 |
WAAS
AquaVenture Holdings Limited
WAAS
|
$808K |
| 3 |
DuPont de Nemours
DD
|
$388K |
| 4 |
Harmonic Inc
HLIT
|
$361K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$298K |
Top Sells
| 1 |
T Rowe Price
TROW
|
$4.42M |
| 2 |
Digimarc
DMRC
|
$2.36M |
| 3 |
GLUU
Glu Mobile Inc.
GLUU
|
$963K |
| 4 |
Bank OZK
OZK
|
$953K |
| 5 |
Topgolf Callaway Brands
MODG
|
$588K |
Sector Composition
| 1 | Financials | 57.7% |
| 2 | Technology | 15.35% |
| 3 | Healthcare | 5.35% |
| 4 | Energy | 4.58% |
| 5 | Industrials | 3.54% |
