MCM

Marathon Capital Management Portfolio holdings

AUM $393M
1-Year Return 6.31%
This Quarter Return
+27.73%
1 Year Return
+6.31%
3 Year Return
+36.89%
5 Year Return
+99.97%
10 Year Return
+282.92%
AUM
$339M
AUM Growth
+$64.6M
Cap. Flow
+$1.13M
Cap. Flow %
0.33%
Top 10 Hldgs %
56.59%
Holding
162
New
15
Increased
31
Reduced
71
Closed
4

Top Buys

1
FNF icon
Fidelity National Financial
FNF
$4.72M
2
CHL
China Mobile Limited
CHL
$2.67M
3
LPRO icon
Open Lending Corp
LPRO
$2.27M
4
IBM icon
IBM
IBM
$1.91M
5
CNDT icon
Conduent
CNDT
$1.82M

Top Sells

1
ENPH icon
Enphase Energy
ENPH
$4.78M
2
TROW icon
T Rowe Price
TROW
$3.06M
3
BAC.PRL icon
Bank of America Series L
BAC.PRL
$1.36M
4
GRWG icon
GrowGeneration
GRWG
$749K
5
WFC.PRL icon
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$735K

Sector Composition

1 Financials 49.8%
2 Technology 15.06%
3 Healthcare 10.54%
4 Industrials 8.17%
5 Consumer Discretionary 4.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GE icon
151
GE Aerospace
GE
$296B
$129K 0.04%
2,404
+201
+9% +$10.8K
MRO
152
DELISTED
Marathon Oil Corporation
MRO
$101K 0.03%
15,200
+250
+2% +$1.66K
XONE
153
DELISTED
The ExOne Company
XONE
$94K 0.03%
10,000
– –
HL icon
154
Hecla Mining
HL
$6.04B
$81K 0.02%
12,500
– –
AQMS icon
155
Aqua Metals
AQMS
$5.86M
$52K 0.02%
88
-12
-12% -$7.09K
OGI
156
Organigram Holdings
OGI
$221M
$33K 0.01%
+6,250
New +$33K
BIOL
157
DELISTED
Biolase, Inc.
BIOL
$20K 0.01%
20
+4
+25% +$4K
CFMS
158
DELISTED
Conformis, Inc. Common Stock
CFMS
$6K ﹤0.01%
400
– –
BAC.PRL icon
159
Bank of America Series L
BAC.PRL
$3.89B
– –
-914
Closed -$1.36M
FMX icon
160
Fomento Económico Mexicano
FMX
$29.6B
– –
-3,825
Closed -$214K
HDGE icon
161
AdvisorShares Ranger Equity Bear ETF
HDGE
$48.9M
– –
-3,600
Closed -$161K
WFC.PRL icon
162
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
– –
-548
Closed -$735K
3 4 5 6
7