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
$400M
AUM Growth
-$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$4.83M
2
+$3.33M
3
+$2.46M
4
EXE
Expand Energy Corp
EXE
+$1.25M
5
TTI icon
TETRA Technologies
TTI
+$700K

Top Sells

1
+$4.67M
2
+$3.17M
3
+$2.76M
4
EVLV icon
Evolv Technologies
EVLV
+$1.81M
5
INVE icon
Identive
INVE
+$1.49M

Sector Composition

1 Financials 31.17%
2 Technology 19.73%
3 Industrials 9.49%
4 Healthcare 9.2%
5 Energy 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$253K 0.06%
8,095
+50
127
$252K 0.06%
4,186
-99
128
$251K 0.06%
1,998
-165
129
$248K 0.06%
+9,967
130
$240K 0.06%
3,533
-50
131
$239K 0.06%
491
132
$237K 0.06%
1,700
133
$234K 0.06%
440
134
$234K 0.06%
10,000
135
$230K 0.06%
834
136
$229K 0.06%
1,169
137
$226K 0.06%
3,159
+9
138
$218K 0.05%
110,000
139
$217K 0.05%
+3,659
140
$213K 0.05%
+1,124
141
$210K 0.05%
2,905
142
$207K 0.05%
+195
143
$205K 0.05%
+700
144
$205K 0.05%
5,364
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145
$203K 0.05%
1,687
146
$151K 0.04%
12,000
147
$142K 0.04%
10,000
148
$129K 0.03%
12,239
149
$87.7K 0.02%
34,250
-2,375
150
$68.3K 0.02%
39,000
+24,000
3 4 5
6
7