MCM

Marathon Capital Management Portfolio holdings

AUM $393M
1-Year Est. Return 6.31%
This Quarter Est. Return
1 Year Est. Return
+6.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$260M
AUM Growth
+$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$1.73M
3
+$1.64M
4
TPC
Tutor Perini Cor
TPC
+$1.25M
5
QTRX icon
Quanterix
QTRX
+$1.04M

Top Sells

1
+$16.3M
2
+$3.95M
3
+$3.55M
4
TRGP icon
Targa Resources
TRGP
+$1.15M
5
TTGT icon
TechTarget
TTGT
+$964K

Sector Composition

1 Financials 52.74%
2 Technology 13.71%
3 Healthcare 10.36%
4 Industrials 7.51%
5 Energy 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$155K 0.06%
11,950
-1,225
127
$151K 0.06%
6,091
-3,926
128
$151K 0.06%
+28,550
129
$127K 0.05%
+17,175
130
$123K 0.05%
+55,975
131
$122K 0.05%
60,000
132
$86K 0.03%
10,000
133
$82K 0.03%
+13,450
134
$41K 0.02%
12,500
135
$41K 0.02%
10,350
-1,000
136
$39K 0.02%
10,880
-2,385
137
$28K 0.01%
100
+37
138
$9K ﹤0.01%
8
139
$8K ﹤0.01%
400
140
– –
-16,970
141
– –
-4,897
142
– –
-5,480
143
– –
-8,296
144
– –
-2,103
145
$0 ﹤0.01%
+150,000
146
– –
-14,525
147
– –
-2,837
148
– –
-9,630
149
– –
-46,780
2 3 4 5
6