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
$348M
AUM Growth
-$78.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$5.94M
2
+$4.21M
3
+$2.82M
4
SSYS icon
Stratasys
SSYS
+$1.46M
5
INVE icon
Identive
INVE
+$1.4M

Top Sells

1
+$4.53M
2
+$2.02M
3
+$1.85M
4
HON icon
Honeywell
HON
+$1.71M
5
ENPH icon
Enphase Energy
ENPH
+$1.64M

Sector Composition

1 Financials 47.58%
2 Technology 16.48%
3 Industrials 11.13%
4 Healthcare 10.09%
5 Energy 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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150
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-7,075
3 4 5
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