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
$339M
AUM Growth
+$64.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$4.72M
2
+$2.67M
3
+$2.27M
4
IBM icon
IBM
IBM
+$1.91M
5
CNDT icon
Conduent
CNDT
+$1.82M

Top Sells

1
+$4.78M
2
+$3.06M
3
+$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 Change
in Stake 		Capital Flow
151
$129K 0.04%
2,404
+201
152
$101K 0.03%
15,200
+250
153
$94K 0.03%
10,000
154
$81K 0.02%
12,500
155
$52K 0.02%
88
-12
156
$33K 0.01%
+6,250
157
$20K 0.01%
20
+4
158
$6K ﹤0.01%
400
159
– –
-914
160
– –
-3,825
161
– –
-3,600
162
– –
-548
3 4 5 6
7