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

Top Buys

1
+$1.46M
2
+$1.42M
3
+$1.33M
4
HLIT icon
Harmonic Inc
HLIT
+$1.01M
5
ENPH icon
Enphase Energy
ENPH
+$1M

Top Sells

1
+$3.17M
2
+$1.94M
3
+$1.84M
4
OZK icon
Bank OZK
OZK
+$539K
5
INWK
InnerWorkings, Inc.
INWK
+$419K

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
– –
-960
127
– –
-13,450
128
– –
-111,750
129
– –
-14,750
130
– –
-12,400
131
– –
-138,935
132
– –
-18,500
133
– –
-28,600
134
– –
-5,000
2 3 4 5
6