MCM

Marathon Capital Management Portfolio holdings

AUM $393M
1-Year Est. Return 6.31%
This Quarter Est. Return
1 Year Est. Return
+6.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$245M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$2.21M
3
+$1.9M
4
ROKU icon
Roku
ROKU
+$1.31M
5
ZYME icon
Zymeworks
ZYME
+$1.15M

Top Sells

1
+$2.65M
2
+$2.02M
3
+$778K
4
ENPH icon
Enphase Energy
ENPH
+$683K
5
ENZ
Enzo Biochem, Inc.
ENZ
+$386K

Sector Composition

1 Financials 56.13%
2 Technology 17.14%
3 Healthcare 6.89%
4 Energy 5.17%
5 Industrials 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$167K 0.07%
22,000
-3,000
102
$157K 0.06%
10,000
103
$137K 0.06%
15,000
104
$122K 0.05%
11,811
+1,062
105
$107K 0.04%
1,625
-1,988
106
$93K 0.04%
10,000
107
$91K 0.04%
15,875
-925
108
$78K 0.03%
720
-160
109
$77K 0.03%
11,750
+865
110
$32K 0.01%
2,667
-333
111
$22K 0.01%
12,500
112
$20K 0.01%
5,000
113
– –
-2,516
114
– –
-7,000
115
– –
-24,673
116
– –
-22,375
117
– –
-5,000
118
– –
-780
119
– –
-11,750
120
– –
-102,175
121
– –
-30,988
1 2 3 4
5