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
$432M
AUM Growth
+$52.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$3.78M
2
+$3.65M
3
+$2.6M
4
CECO icon
Ceco Environmental
CECO
+$1.12M
5
AMD icon
Advanced Micro Devices
AMD
+$723K

Top Sells

1
+$1.53M
2
+$1.34M
3
+$1.19M
4
TTI icon
TETRA Technologies
TTI
+$584K
5
AVID
Avid Technology Inc
AVID
+$428K

Sector Composition

1 Financials 49.06%
2 Technology 13.84%
3 Healthcare 10.22%
4 Industrials 9.01%
5 Consumer Discretionary 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$471K 0.11%
9,200
-230
102
$468K 0.11%
11,900
103
$462K 0.11%
11,802
+1,670
104
$456K 0.11%
14,228
-1,000
105
$444K 0.1%
28,415
-50
106
$439K 0.1%
1,161
+30
107
$431K 0.1%
4,370
+191
108
$431K 0.1%
17,800
-1,000
109
$426K 0.1%
7,008
+1,400
110
$418K 0.1%
6,150
+1,950
111
$411K 0.1%
10,286
-183
112
$398K 0.09%
44,250
113
$383K 0.09%
2,481
-20
114
$376K 0.09%
820
-111
115
$368K 0.09%
8,086
116
$366K 0.08%
8,069
117
$359K 0.08%
1,486
118
$352K 0.08%
666
119
$351K 0.08%
6,162
-147
120
$341K 0.08%
5,471
121
$339K 0.08%
+1,500
122
$330K 0.08%
4,512
-50
123
$329K 0.08%
3,594
-84
124
$322K 0.07%
467
125
$321K 0.07%
4,000
-1,625
3 4
5
6 7