MCM

Marathon Capital Management Portfolio holdings

AUM $465M
1-Year Est. Return 21.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$400M
AUM Growth
-$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$5.29M
2
+$3.87M
3
+$2.64M
4
EXE
Expand Energy Corp
EXE
+$1.16M
5
TTI icon
TETRA Technologies
TTI
+$695K

Top Sells

1
+$4.79M
2
+$3.2M
3
+$3.06M
4
EVLV icon
Evolv Technologies
EVLV
+$1.61M
5
INVE icon
Identive
INVE
+$1.52M

Sector Composition

1 Financials 31.17%
2 Technology 19.73%
3 Industrials 9.49%
4 Healthcare 9.2%
5 Energy 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$49.6K 0.01%
20,000
-5,000
152
$47.6K 0.01%
35,000
+5,000
153
$45.2K 0.01%
15,384
154
$44K 0.01%
5,500
-500
155
$18.2K ﹤0.01%
2,083
156
– –
-700
157
– –
-3,100
158
– –
-4,692
159
– –
-407
160
– –
-1,997
161
– –
-30,898
162
– –
-102,100
163
– –
-13,795
164
– –
-149,700
3 4 5 6
7