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
$379M
AUM Growth
+$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$4.25M
2
+$2.16M
3
+$1.71M
4
QMCO icon
Quantum Corp
QMCO
+$1.15M
5
TTI icon
TETRA Technologies
TTI
+$1.03M

Top Sells

1
+$4.72M
2
+$3.8M
3
+$2.67M
4
TBIO
Translate Bio, Inc. Common Stock
TBIO
+$2.64M
5
ROKU icon
Roku
ROKU
+$1.9M

Sector Composition

1 Financials 48.41%
2 Technology 14.68%
3 Healthcare 10.15%
4 Industrials 9.38%
5 Consumer Discretionary 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$298K 0.08%
+2,300
127
$297K 0.08%
5,608
128
$296K 0.08%
+2,504
129
$294K 0.08%
+1,618
130
$294K 0.08%
1,486
131
$289K 0.08%
+1,560
132
$288K 0.08%
+467
133
$285K 0.08%
3,678
-18
134
$280K 0.07%
1,530
+30
135
$280K 0.07%
+2,659
136
$279K 0.07%
+242
137
$279K 0.07%
7,275
+50
138
$277K 0.07%
5,475
-50
139
$276K 0.07%
1,775
+100
140
$276K 0.07%
2,971
-153
141
$271K 0.07%
3,200
142
$271K 0.07%
+5,246
143
$271K 0.07%
23,500
144
$269K 0.07%
+3,081
145
$269K 0.07%
19,750
-100
146
$264K 0.07%
8,166
147
$263K 0.07%
+1,737
148
$261K 0.07%
+2,493
149
$259K 0.07%
3,700
150
$257K 0.07%
2,950
-550
4 5
6
7 8