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
$393M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$7.55M
2
+$6.66M
3
+$4.68M
4
ADMA icon
ADMA Biologics
ADMA
+$2.62M
5
SRPT icon
Sarepta Therapeutics
SRPT
+$1.77M

Top Sells

1
+$5.2M
2
+$4.87M
3
+$4.37M
4
TROW icon
T. Rowe Price
TROW
+$3.69M
5
MSFT icon
Microsoft
MSFT
+$1.12M

Sector Composition

1 Financials 26.82%
2 Technology 20.06%
3 Healthcare 11.87%
4 Industrials 10.12%
5 Energy 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$442K 0.11%
+11,520
102
$431K 0.11%
15,590
+525
103
$430K 0.11%
7,000
104
$428K 0.11%
1,081
105
$426K 0.11%
6,144
+2,485
106
$425K 0.11%
12,940
-100
107
$419K 0.11%
3,315
-300
108
$406K 0.1%
+25,575
109
$401K 0.1%
1,455
+30
110
$386K 0.1%
+6,615
111
$377K 0.1%
3,038
112
$374K 0.1%
3,172
113
$363K 0.09%
4,450
114
$361K 0.09%
7,809
-955
115
$337K 0.09%
10,000
116
$320K 0.08%
22,500
117
$318K 0.08%
1,138
118
$310K 0.08%
8,775
-900
119
$300K 0.08%
1,409
-25
120
$297K 0.08%
6,594
+410
121
$282K 0.07%
1,700
122
$281K 0.07%
8,520
+250
123
$276K 0.07%
2,067
-250
124
$272K 0.07%
822
125
$266K 0.07%
4,126
+50
3 4
5
6 7