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
$393M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$7.55M
2
+$6.66M
3
+$4.68M
4
ADMA icon
ADMA Biologics
ADMA
+$2.62M
5
SRPT icon
Sarepta Therapeutics
SRPT
+$1.77M

Top Sells

1
+$5.2M
2
+$4.87M
3
+$4.37M
4
TROW icon
T. Rowe Price
TROW
+$3.69M
5
MSFT icon
Microsoft
MSFT
+$1.12M

Sector Composition

1 Financials 26.82%
2 Technology 20.06%
3 Healthcare 11.87%
4 Industrials 10.12%
5 Energy 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$262K 0.07%
18,000
-2,000
127
$258K 0.07%
1,555
-25
128
$257K 0.07%
1,412
-275
129
$251K 0.06%
1,529
-250
130
$250K 0.06%
+6,430
131
$249K 0.06%
9,040
-500
132
$247K 0.06%
4,242
-350
133
$245K 0.06%
1,169
-400
134
$244K 0.06%
+430
135
$239K 0.06%
1,169
136
$237K 0.06%
511
+20
137
$232K 0.06%
435
138
– –
-10,175
139
$229K 0.06%
2,884
140
$225K 0.06%
10,000
141
$221K 0.06%
+5,000
142
$221K 0.06%
400
-96
143
$219K 0.06%
3,159
144
$214K 0.05%
1,406
145
$210K 0.05%
7,500
146
$207K 0.05%
584
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147
$205K 0.05%
2,807
-1,121
148
$204K 0.05%
7,900
-240
149
$203K 0.05%
407
150
– –
0
4 5
6
7 8