MCM

Marathon Capital Management Portfolio holdings

AUM $393M
1-Year Est. Return 6.31%
This Quarter Est. Return
1 Year Est. Return
+6.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$117M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$8.18M
3
+$5.75M
4
OIG
Orbital Infrastructure Group, Inc. Common Stock
OIG
+$5.38M
5
HDSN icon
Hudson Technologies
HDSN
+$5.18M

Top Sells

No sells this quarter

Sector Composition

1 Technology 39.71%
2 Healthcare 13.87%
3 Industrials 9.4%
4 Materials 6.29%
5 Energy 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.1M 11.16%
+1,590,346
2
$8.18M 6.98%
+247,391
3
$5.75M 4.9%
+1,008,093
4
$5.38M 4.59%
+24,233
5
$5.18M 4.42%
+1,623,464
6
$4.93M 4.21%
+358,818
7
$4.85M 4.14%
+308,742
8
$4.6M 3.93%
+1,182,266
9
$4.19M 3.57%
+1,128,909
10
$3.9M 3.33%
+498,975
11
$3.4M 2.9%
+157,075
12
$3.32M 2.84%
+1,203,900
13
$3.26M 2.78%
+237,756
14
$2.89M 2.47%
+393,538
15
$2.78M 2.37%
+2,112,040
16
$2.63M 2.25%
+108,658
17
$2.63M 2.25%
+30,655
18
$2.43M 2.07%
+21,515
19
$2.2M 1.88%
+90,308
20
$2.03M 1.73%
+33,494
21
$1.63M 1.39%
+47,057
22
$1.61M 1.38%
+185,744
23
$1.58M 1.35%
+26,095
24
$1.46M 1.25%
+39,002
25
$1.41M 1.2%
+21,350
1
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