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
$379M
AUM Growth
+$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$4.34M
2
+$2.08M
3
+$1.9M
4
QMCO icon
Quantum Corp
QMCO
+$1.1M
5
TTI icon
TETRA Technologies
TTI
+$926K

Top Sells

1
+$4.72M
2
+$3.64M
3
+$2.67M
4
TBIO
Translate Bio, Inc. Common Stock
TBIO
+$2.64M
5
ROKU icon
Roku
ROKU
+$2.3M

Sector Composition

1 Financials 48.41%
2 Technology 15.24%
3 Healthcare 10.15%
4 Industrials 9.38%
5 Consumer Discretionary 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$207K 0.05%
+5,587
177
$198K 0.05%
10,000
178
$171K 0.05%
28,500
179
$166K 0.04%
15,600
+400
180
$144K 0.04%
2,203
-201
181
$68K 0.02%
+10,000
182
$52K 0.01%
3,750
-2,500
183
$50K 0.01%
63
-25
184
$17K ﹤0.01%
+10,000
185
$9K ﹤0.01%
400
186
– –
-4,525
187
– –
-2,210
188
– –
-125,642
189
$0 ﹤0.01%
12,500
190
– –
-4,308
191
– –
-2,825
192
– –
-143,275
193
$0 ﹤0.01%
12,700
-56,100
194
$0 ﹤0.01%
1,113
-7,020
195
– –
-20
196
$0 ﹤0.01%
+10,350
197
– –
-5,400
198
– –
-93,485
4 5 6 7
8