MCM

Marathon Capital Management Portfolio holdings

AUM $445M
1-Year Est. Return 30.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$437M
AUM Growth
+$44.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$7.74M
2
+$4.47M
3
+$3.36M
4
ADMA icon
ADMA Biologics
ADMA
+$3.13M
5
PAR icon
PAR Technology
PAR
+$2.96M

Top Sells

1
+$3.37M
2
+$2.47M
3
+$2.04M
4
GLW icon
Corning
GLW
+$1.04M
5
CALX icon
Calix
CALX
+$946K

Sector Composition

1 Financials 24.76%
2 Technology 21.1%
3 Healthcare 12.26%
4 Industrials 10.95%
5 Energy 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$203K 0.05%
+330
152
$183K 0.04%
15,000
153
$167K 0.04%
100,000
154
$141K 0.03%
10,000
-25,000
155
$119K 0.03%
15,000
-2,500
156
$110K 0.03%
61,500
+7,500
157
$79K 0.02%
32,500
+2,500
158
$72.5K 0.02%
21,000
-39,450
159
$68.4K 0.02%
20,000
+6,500
160
$53.5K 0.01%
15,384
161
$47.7K 0.01%
11,000
+1,000
162
$41.3K 0.01%
+35,000
163
$31.4K 0.01%
20,000
164
– –
-6,999
165
– –
-6,430
166
– –
-584
167
– –
-1,169
168
– –
-875
169
– –
-2,807
170
– –
-6,594
171
– –
-12,500
172
– –
-10,000
173
– –
-1,555
174
– –
0
175
– –
0
4 5 6
7
8