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
$133M
AUM Growth
-$5.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$588K
3
+$507K
4
HDSN icon
Hudson Technologies
HDSN
+$506K
5
OVRL
OVERLAND STORAGE INC
OVRL
+$418K

Top Sells

1
+$9.27M
2
+$4.19M
3
+$3.98M
4
ACHC icon
Acadia Healthcare
ACHC
+$3.38M
5
SRGA
Surgalign Holdings, Inc. Common Stock
SRGA
+$2.52M

Sector Composition

1 Technology 27%
2 Industrials 11.28%
3 Healthcare 9.2%
4 Materials 6.48%
5 Energy 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.4M 10.83%
758,600
-220,466
2
$12M 8.99%
27,184
-4
3
$5.34M 4.01%
1,948,650
+20,000
4
$5.1M 3.83%
1,271,721
+104,218
5
$5.05M 3.8%
1,804,511
+180,547
6
$4.85M 3.64%
1,282,754
+109,250
7
$4.39M 3.3%
2,537,395
+292,788
8
$4.29M 3.22%
469,975
-10,250
9
$3.96M 2.98%
153,725
-2,500
10
$3.9M 2.93%
375,593
+25,850
11
$3.82M 2.87%
84,625
-75,004
12
$3.02M 2.27%
116,962
+617
13
$2.91M 2.19%
29,620
-753
14
$2.66M 2%
21,456
+2,390
15
$2.56M 1.92%
268,000
-15,600
16
$2.46M 1.85%
35,016
+1,486
17
$2.41M 1.81%
190,501
-87,000
18
$2.01M 1.51%
48,953
-498
19
$1.99M 1.5%
40,220
+1,504
20
$1.98M 1.49%
+7
21
$1.66M 1.25%
25,776
-64
22
$1.62M 1.22%
182,219
-2,978
23
$1.5M 1.12%
23,470
-1,842
24
$1.42M 1.07%
63,453
+262
25
$1.42M 1.07%
17,625
+4
1
2 3 4