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
$392M
AUM Growth
-$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$4.03M
3
+$3.12M
4
CPA icon
Copa Holdings
CPA
+$730K
5
KRNT icon
Kornit Digital
KRNT
+$546K

Top Sells

1
+$5.54M
2
+$5.04M
3
+$4.75M
4
HDSN
Hudson Technologies
HDSN
+$1.9M
5
ENPH icon
Enphase Energy
ENPH
+$1.53M

Sector Composition

1 Financials 33.38%
2 Technology 19.59%
3 Healthcare 11.12%
4 Industrials 10.1%
5 Energy 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-11,000
152
– –
-5,530
153
– –
-6,925
154
– –
-5,400
155
– –
-11,200
156
– –
-15,075
157
– –
-13,950
158
– –
-1,264
159
– –
-10,000
160
– –
-12,250
161
– –
-11,000
162
– –
-177,713
163
– –
-12,500
3 4 5 6
7