MCM

Marathon Capital Management Portfolio holdings

AUM $437M
1-Year Est. Return 13.23%
This Quarter Est. Return
1 Year Est. Return
+13.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$432M
AUM Growth
+$52.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$3.78M
2
+$3.65M
3
+$2.6M
4
CECO icon
Ceco Environmental
CECO
+$1.12M
5
AMD icon
Advanced Micro Devices
AMD
+$723K

Top Sells

1
+$1.53M
2
+$1.34M
3
+$1.19M
4
TTI icon
TETRA Technologies
TTI
+$584K
5
AVID
Avid Technology Inc
AVID
+$428K

Sector Composition

1 Financials 49.06%
2 Technology 13.84%
3 Healthcare 10.22%
4 Industrials 9.01%
5 Consumer Discretionary 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$219K 0.05%
+1,500
177
$216K 0.05%
10,000
178
$215K 0.05%
1,300
179
$214K 0.05%
+5,504
180
$214K 0.05%
1,018
181
$214K 0.05%
5,587
182
$214K 0.05%
1,074
183
$211K 0.05%
9,742
-764
184
$210K 0.05%
+2,185
185
$210K 0.05%
+9,956
186
$208K 0.05%
+2,500
187
$207K 0.05%
21,000
-2,500
188
$178K 0.04%
13,100
-2,500
189
$168K 0.04%
28,500
190
$147K 0.03%
2,203
191
$140K 0.03%
1,113
192
$93K 0.02%
12,500
193
$78K 0.02%
10,000
194
$67K 0.02%
10,350
195
$45K 0.01%
75
+12
196
$34K 0.01%
12,500
+2,500
197
$28K 0.01%
2,500
-1,250
198
$11K ﹤0.01%
400
199
– –
-19,750
200
– –
-1,467
5 6 7
8
9