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
$258M
AUM Growth
-$7.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.45M
3
+$1.11M
4
TTGT icon
TechTarget
TTGT
+$1.07M
5
ENPH icon
Enphase Energy
ENPH
+$885K

Top Sells

1
+$3.17M
2
+$1.84M
3
+$1.83M
4
OZK icon
Bank OZK
OZK
+$498K
5
INWK
InnerWorkings, Inc.
INWK
+$422K

Sector Composition

1 Financials 55.91%
2 Technology 16.89%
3 Healthcare 5.19%
4 Industrials 4.71%
5 Consumer Discretionary 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-13,000
127
– –
-960
128
– –
-13,450
129
– –
-111,750
130
– –
-14,750
131
– –
-12,400
132
– –
-23,000
133
– –
-138,935
134
– –
-5,000
2 3 4 5
6