MCM

Marathon Capital Management Portfolio holdings

AUM $445M
1-Year Est. Return 30.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$437M
AUM Growth
+$44.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$7.74M
2
+$4.47M
3
+$3.36M
4
ADMA icon
ADMA Biologics
ADMA
+$3.13M
5
PAR icon
PAR Technology
PAR
+$2.96M

Top Sells

1
+$3.37M
2
+$2.47M
3
+$2.04M
4
GLW icon
Corning
GLW
+$1.04M
5
CALX icon
Calix
CALX
+$946K

Sector Composition

1 Financials 24.76%
2 Technology 21.1%
3 Healthcare 12.26%
4 Industrials 10.95%
5 Energy 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$290K 0.07%
18,000
127
$282K 0.06%
4,001
-125
128
$271K 0.06%
2,067
129
$267K 0.06%
1,529
130
$259K 0.06%
+1,875
131
$257K 0.06%
6,825
-1,950
132
$256K 0.06%
+7,266
133
$252K 0.06%
1,169
134
$248K 0.06%
407
135
$241K 0.06%
482
-29
136
$240K 0.06%
400
137
$239K 0.05%
10,000
138
$238K 0.05%
3,159
139
$237K 0.05%
822
140
$224K 0.05%
365
-65
141
$222K 0.05%
2,984
+100
142
$218K 0.05%
1,406
143
$218K 0.05%
+1,941
144
$214K 0.05%
435
145
$212K 0.05%
27,500
-11,000
146
$212K 0.05%
+8,425
147
$209K 0.05%
+1,103
148
$207K 0.05%
+1,473
149
$207K 0.05%
+2,090
150
$204K 0.05%
+707
4 5
6
7 8