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
$398M
AUM Growth
+$456K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$6.41M
2
+$5.23M
3
+$1.32M
4
CPA icon
Copa Holdings
CPA
+$671K
5
O icon
Realty Income
O
+$494K

Top Sells

1
+$8.36M
2
+$4.25M
3
+$3M
4
BLBD icon
Blue Bird Corp
BLBD
+$2.05M
5
HDSN icon
Hudson Technologies
HDSN
+$1.93M

Sector Composition

1 Financials 32.13%
2 Technology 18.26%
3 Industrials 12.2%
4 Healthcare 10.38%
5 Energy 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$237K 0.06%
6,575
-2,902
127
$230K 0.06%
+2,905
128
$229K 0.06%
2,437
-30
129
$226K 0.06%
5,061
-700
130
$223K 0.06%
491
-60
131
$216K 0.05%
3,760
+7
132
$213K 0.05%
15,000
133
$210K 0.05%
20,250
134
$208K 0.05%
6,925
-1,700
135
$208K 0.05%
+1,219
136
$207K 0.05%
2,125
137
$204K 0.05%
700
138
$203K 0.05%
+3,350
139
$201K 0.05%
11,200
-1,500
140
$200K 0.05%
10,000
141
$156K 0.04%
111,085
-38,915
142
$100K 0.03%
11,000
-11,250
143
$60K 0.02%
25,000
144
$57.7K 0.01%
12,000
-500
145
$56.4K 0.01%
36,875
-220,825
146
$50.3K 0.01%
10,000
147
$47.3K 0.01%
13,950
-9,000
148
$31.8K 0.01%
12,650
-65,100
149
$29.7K 0.01%
35,600
+18,500
150
$24.5K 0.01%
15,384
3 4 5
6
7