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
$393M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$7.55M
2
+$6.66M
3
+$4.68M
4
ADMA icon
ADMA Biologics
ADMA
+$2.62M
5
SRPT icon
Sarepta Therapeutics
SRPT
+$1.77M

Top Sells

1
+$5.2M
2
+$4.87M
3
+$4.37M
4
TROW icon
T. Rowe Price
TROW
+$3.69M
5
MSFT icon
Microsoft
MSFT
+$1.12M

Sector Composition

1 Financials 26.82%
2 Technology 20.06%
3 Healthcare 11.87%
4 Industrials 10.12%
5 Energy 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
0
152
$200K 0.05%
+975
153
$200K 0.05%
875
154
$197K 0.05%
60,450
-114,650
155
$164K 0.04%
10,000
156
$137K 0.03%
100,000
-10,000
157
$117K 0.03%
54,000
+12,500
158
$114K 0.03%
+15,000
159
$78K 0.02%
12,500
-57,500
160
$73.9K 0.02%
38,500
+1,500
161
$53.9K 0.01%
+17,500
162
$52.6K 0.01%
15,384
163
$51.2K 0.01%
13,500
+1,000
164
$45.9K 0.01%
30,000
165
$41.5K 0.01%
+10,000
166
$32.4K 0.01%
20,000
167
– –
-33,408
168
– –
-149,028
169
– –
-12,277
170
– –
-17,200
171
– –
-1,999
172
– –
-2,083
173
– –
-74,300
174
– –
-229,225
175
– –
-296,025
4 5 6
7
8