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
$405M
AUM Growth
-$1.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$4.36M
2
+$4.13M
3
+$2.06M
4
RIG icon
Transocean
RIG
+$1.13M
5
ZETA icon
Zeta Global
ZETA
+$948K

Top Sells

1
+$5.07M
2
+$3.67M
3
+$1.79M
4
ENPH icon
Enphase Energy
ENPH
+$1.7M
5
BLBD icon
Blue Bird Corp
BLBD
+$957K

Sector Composition

1 Financials 33.27%
2 Technology 17.97%
3 Industrials 13.57%
4 Healthcare 9.81%
5 Energy 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$57K 0.01%
37,250
152
$51.2K 0.01%
10,000
153
$39.2K 0.01%
26,136
-10,922
154
$35.4K 0.01%
2,185
-10,013
155
$29.3K 0.01%
125
156
$11K ﹤0.01%
+2,500
157
– –
-107,862
158
– –
-8,000
159
– –
-268,100
160
– –
-2,668
161
– –
-3,235
162
– –
-2,205
163
– –
-53,250
164
– –
-500
165
– –
-107,661
166
– –
-16,500
167
– –
-19,321
168
– –
-1,113
169
– –
-5,900
3 4 5 6
7