MCM

Marathon Capital Management Portfolio holdings

AUM $465M
1-Year Est. Return 21.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$348M
AUM Growth
-$78.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$6.04M
2
+$3.69M
3
+$2.74M
4
INVE icon
Identive
INVE
+$1.66M
5
SSYS icon
Stratasys
SSYS
+$1.39M

Top Sells

1
+$4.53M
2
+$2.02M
3
+$1.71M
4
AVID
Avid Technology Inc
AVID
+$1.65M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.51M

Sector Composition

1 Financials 47.58%
2 Technology 15.89%
3 Industrials 12.22%
4 Healthcare 10.09%
5 Energy 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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