MCM
Marathon Capital Management Portfolio holdings
AUM
$393M
This Quarter Return
+4.05%
1 Year Return
+6.31%
3 Year Return
+36.89%
5 Year Return
+99.97%
10 Year Return
+282.92%
AUM
$248M
AUM Growth
+$248M
(+1.1%)
Cap. Flow
-$5.69M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
68.11%
Holding
124
New
12
Increased
25
Reduced
44
Closed
11
Top Buys
| 1 |
Arcosa
ACA
|
$2.48M |
| 2 |
TPC
Tutor Perini Corporation
TPC
|
$1.19M |
| 3 |
EGIO
Edgio, Inc. Common Stock
EGIO
|
$944K |
| 4 |
Corning
GLW
|
$817K |
| 5 |
Yeti Holdings
YETI
|
$797K |
Top Sells
| 1 |
CY
Cypress Semiconductor
CY
|
$3.61M |
| 2 |
Myriad Genetics
MYGN
|
$2.21M |
| 3 |
Enphase Energy
ENPH
|
$1.71M |
| 4 |
T Rowe Price
TROW
|
$1.53M |
| 5 |
Tower Semiconductor
TSEM
|
$1.32M |
Sector Composition
| 1 | Financials | 56.83% |
| 2 | Technology | 15.56% |
| 3 | Healthcare | 6.35% |
| 4 | Industrials | 6.13% |
| 5 | Energy | 4.5% |
