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
$379M
AUM Growth
+$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$4.25M
2
+$2.16M
3
+$1.71M
4
QMCO icon
Quantum Corp
QMCO
+$1.15M
5
TTI icon
TETRA Technologies
TTI
+$1.03M

Top Sells

1
+$4.72M
2
+$3.8M
3
+$2.67M
4
TBIO
Translate Bio, Inc. Common Stock
TBIO
+$2.64M
5
ROKU icon
Roku
ROKU
+$1.9M

Sector Composition

1 Financials 48.41%
2 Technology 14.68%
3 Healthcare 10.15%
4 Industrials 9.38%
5 Consumer Discretionary 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$254K 0.07%
1,700
152
$253K 0.07%
+4,200
153
$252K 0.07%
+9,292
154
$252K 0.07%
1,193
155
$250K 0.07%
+3,399
156
$250K 0.07%
+2,604
157
$248K 0.07%
780
158
$247K 0.07%
2,788
159
$240K 0.06%
715
-100
160
$240K 0.06%
10,506
-1,732
161
$238K 0.06%
2,212
162
$238K 0.06%
6,700
-451
163
$238K 0.06%
+17,596
164
$233K 0.06%
+4,966
165
$230K 0.06%
945
166
$229K 0.06%
+649
167
$227K 0.06%
8,157
168
$223K 0.06%
+1,759
169
$222K 0.06%
896
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170
$221K 0.06%
1,815
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171
$217K 0.06%
+10,573
172
$214K 0.06%
+1,018
173
$211K 0.06%
+1,074
174
$209K 0.06%
+1,300
175
$208K 0.05%
+2,750
4 5 6
7
8