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
$392M
AUM Growth
-$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$4.03M
3
+$3.12M
4
CPA icon
Copa Holdings
CPA
+$730K
5
KRNT icon
Kornit Digital
KRNT
+$546K

Top Sells

1
+$5.54M
2
+$5.04M
3
+$4.75M
4
HDSN
Hudson Technologies
HDSN
+$1.9M
5
ENPH icon
Enphase Energy
ENPH
+$1.53M

Sector Composition

1 Financials 33.38%
2 Technology 19.59%
3 Healthcare 11.12%
4 Industrials 10.1%
5 Energy 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$229K 0.06%
491
127
$229K 0.06%
+2,905
128
$223K 0.06%
3,150
-200
129
$218K 0.06%
1,732
+128
130
$213K 0.05%
+5,092
131
$213K 0.05%
2,188
-333
132
$206K 0.05%
700
133
$200K 0.05%
110,000
134
$140K 0.04%
4,200
-243
135
$137K 0.03%
12,500
136
$56.3K 0.01%
15,384
137
$55K 0.01%
25,000
138
$24.6K 0.01%
+2,083
139
$24.5K 0.01%
11,400
-1,250
140
$23.1K 0.01%
15,000
141
$21.2K 0.01%
36,625
-250
142
$18.8K ﹤0.01%
15,000
143
$16.8K ﹤0.01%
20,000
+10,000
144
$9.1K ﹤0.01%
69,100
+13,500
145
$4.1K ﹤0.01%
+2,500
146
– –
-945
147
– –
-3,100
148
– –
-5,981
149
– –
-1,434
150
– –
-115,703
3 4 5
6
7