MCM

Marathon Capital Management Portfolio holdings

AUM $437M
1-Year Est. Return 13.23%
This Quarter Est. Return
1 Year Est. Return
+13.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$379M
AUM Growth
+$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$4.25M
2
+$2.16M
3
+$1.71M
4
QMCO icon
Quantum Corp
QMCO
+$1.15M
5
TTI icon
TETRA Technologies
TTI
+$1.03M

Top Sells

1
+$4.72M
2
+$3.8M
3
+$2.67M
4
TBIO
Translate Bio, Inc. Common Stock
TBIO
+$2.64M
5
ROKU icon
Roku
ROKU
+$1.9M

Sector Composition

1 Financials 48.41%
2 Technology 14.68%
3 Healthcare 10.15%
4 Industrials 9.38%
5 Consumer Discretionary 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$426K 0.11%
18,800
102
$424K 0.11%
1,304
-5,856
103
$417K 0.11%
1,131
-175
104
$403K 0.11%
4,179
+250
105
$388K 0.1%
+2,690
106
$387K 0.1%
1,467
-64
107
$381K 0.1%
10,469
+954
108
$367K 0.1%
10,132
+901
109
$362K 0.1%
7,500
+2,500
110
$358K 0.09%
2,501
-67
111
$357K 0.09%
8,086
112
$344K 0.09%
4,562
-310
113
$341K 0.09%
6,309
-81
114
$336K 0.09%
+8,069
115
$326K 0.09%
28,465
+4,450
116
$323K 0.09%
+666
117
$321K 0.08%
+931
118
$316K 0.08%
44,250
+4,250
119
$315K 0.08%
1,173
-31
120
$313K 0.08%
10,000
121
$310K 0.08%
7,500
122
$308K 0.08%
10,000
-2,500
123
$306K 0.08%
+5,471
124
$302K 0.08%
+9,519
125
$298K 0.08%
+880
3 4
5
6 7