MCM

Marathon Capital Management Portfolio holdings

AUM $445M
1-Year Est. Return 30.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$437M
AUM Growth
+$44.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$7.74M
2
+$4.47M
3
+$3.36M
4
ADMA icon
ADMA Biologics
ADMA
+$3.13M
5
PAR icon
PAR Technology
PAR
+$2.96M

Top Sells

1
+$3.37M
2
+$2.47M
3
+$2.04M
4
GLW icon
Corning
GLW
+$1.04M
5
CALX icon
Calix
CALX
+$946K

Sector Composition

1 Financials 24.76%
2 Technology 21.1%
3 Healthcare 12.26%
4 Industrials 10.95%
5 Energy 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$481K 0.11%
13,548
102
$480K 0.11%
1,455
103
$462K 0.11%
7,000
104
$438K 0.1%
16,340
+750
105
$437K 0.1%
6,615
106
$434K 0.1%
17,035
-82,475
107
$429K 0.1%
13,385
+600
108
$418K 0.1%
4,940
109
$406K 0.09%
2,815
-500
110
$400K 0.09%
1,081
111
$391K 0.09%
3,162
-10
112
$386K 0.09%
8,564
+755
113
$362K 0.08%
22,500
114
$358K 0.08%
4,242
115
$328K 0.08%
10,100
+1,060
116
$328K 0.08%
1,700
117
$325K 0.07%
25,575
118
$321K 0.07%
10,000
119
$321K 0.07%
1,138
120
$314K 0.07%
4,300
-150
121
$312K 0.07%
2,728
-310
122
$307K 0.07%
+949
123
$307K 0.07%
7,500
124
$300K 0.07%
1,409
125
$295K 0.07%
8,510
-10
3 4
5
6 7