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
$405M
AUM Growth
-$1.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$5.32M
2
+$4.28M
3
+$1.92M
4
RIG icon
Transocean
RIG
+$1.28M
5
ZETA icon
Zeta Global
ZETA
+$885K

Top Sells

1
+$5.07M
2
+$3.67M
3
+$1.79M
4
ENPH icon
Enphase Energy
ENPH
+$1.59M
5
CECO icon
Ceco Environmental
CECO
+$1.01M

Sector Composition

1 Financials 33.27%
2 Technology 18.66%
3 Industrials 12.87%
4 Healthcare 9.81%
5 Energy 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$447K 0.11%
4,103
-314
102
$441K 0.11%
3,700
103
$433K 0.11%
3,441
-450
104
$426K 0.11%
110,000
105
$404K 0.1%
38,775
+1,000
106
$399K 0.1%
2,381
-25
107
$396K 0.1%
8,597
108
$383K 0.09%
8,086
109
– –
0
110
$379K 0.09%
6,000
111
$352K 0.09%
9,477
112
$343K 0.08%
16,400
-1,000
113
$341K 0.08%
7,000
114
$334K 0.08%
16,000
115
$315K 0.08%
5,100
116
$312K 0.08%
20,500
-28,110
117
$305K 0.08%
3,411
+25
118
$303K 0.07%
3,372
-666
119
$301K 0.07%
88,450
+5,200
120
$291K 0.07%
20,000
-4,500
121
$288K 0.07%
945
122
$285K 0.07%
83,775
-5,000
123
$280K 0.07%
3,277
124
$275K 0.07%
24,000
125
$259K 0.06%
8,425
-475
3 4
5
6 7