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
$363M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$5.4M
2
+$3.01M
3
+$1.46M
4
TTI icon
TETRA Technologies
TTI
+$1.45M
5
SSYS icon
Stratasys
SSYS
+$626K

Top Sells

1
+$4.59M
2
+$4.41M
3
+$2.91M
4
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$2.45M
5
DFS
Discover Financial Services
DFS
+$2.28M

Sector Composition

1 Financials 35.19%
2 Technology 19.65%
3 Healthcare 10.71%
4 Industrials 10.05%
5 Energy 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$259K 0.07%
1,700
127
$250K 0.07%
2,467
-5
128
$249K 0.07%
2,212
129
$237K 0.07%
902
-35
130
$236K 0.07%
8,166
131
$233K 0.06%
2,541
132
$232K 0.06%
2,375
-22,680
133
$232K 0.06%
111,000
134
$224K 0.06%
4,694
-315
135
$214K 0.06%
2,868
-402
136
$209K 0.06%
12,700
137
$167K 0.05%
35,950
138
$153K 0.04%
6,610
-21,960
139
$141K 0.04%
13,950
140
$104K 0.03%
47,250
141
$94.9K 0.03%
26,000
142
$65.4K 0.02%
3,000
-13,171
143
$52.6K 0.01%
10,000
144
$43.8K 0.01%
175
145
$40.8K 0.01%
3,000
146
– –
-6
147
– –
-200,463
148
– –
-187,675
149
– –
-12,823
150
– –
-70,000
3 4 5
6
7