MCM

Marathon Capital Management Portfolio holdings

AUM $465M
1-Year Est. Return 21.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$363M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$5.4M
2
+$3.01M
3
+$1.46M
4
TTI icon
TETRA Technologies
TTI
+$1.45M
5
SSYS icon
Stratasys
SSYS
+$626K

Top Sells

1
+$4.59M
2
+$4.41M
3
+$2.91M
4
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$2.45M
5
DFS
Discover Financial Services
DFS
+$2.28M

Sector Composition

1 Financials 35.19%
2 Technology 19.65%
3 Healthcare 10.71%
4 Industrials 10.05%
5 Energy 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$412K 0.11%
2,406
102
$407K 0.11%
12,680
-8,578
103
$392K 0.11%
17,800
104
$375K 0.1%
16,000
105
$375K 0.1%
235,885
-48,175
106
$371K 0.1%
9,477
-448
107
$362K 0.1%
89,475
-30,000
108
$358K 0.1%
7,870
109
$357K 0.1%
98,500
-14,500
110
$348K 0.1%
88,650
-9,350
111
$342K 0.09%
5,274
-2,500
112
$335K 0.09%
5,100
113
$313K 0.09%
24,000
-2,443
114
$302K 0.08%
3,700
115
$301K 0.08%
3,235
+55
116
$301K 0.08%
3,600
117
$300K 0.08%
6,000
118
$299K 0.08%
3,511
119
$298K 0.08%
3,431
+395
120
$297K 0.08%
24,500
121
$296K 0.08%
6,900
+900
122
$282K 0.08%
37,350
123
$273K 0.08%
561
-32
124
$266K 0.07%
18,200
125
$264K 0.07%
5,400
-800
3 4
5
6 7