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
$124M
AUM Growth
-$8.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$8.44M
2
+$1.92M
3
+$1.89M
4
VISL
Vislink Technologies, Inc. Common Stock
VISL
+$1.51M
5
AVNW icon
Aviat Networks
AVNW
+$1.1M

Top Sells

1
+$956K
2
+$615K
3
+$509K
4
TPZ
Tortoise Power & Energy Infrastructure Fund
TPZ
+$403K
5
CCJ icon
Cameco
CCJ
+$360K

Sector Composition

1 Technology 33.56%
2 Industrials 12.51%
3 Healthcare 9.21%
4 Materials 7.25%
5 Energy 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.13M 7.34%
27,163
-21
2
$8.44M 6.79%
+917,800
3
$8.07M 6.49%
769,350
+10,750
4
$5.71M 4.59%
565,693
+190,100
5
$5.66M 4.55%
1,166,820
-104,901
6
$5.51M 4.43%
1,939,650
-9,000
7
$5.21M 4.19%
1,802,511
-2,000
8
$4.15M 3.34%
1,274,254
-8,500
9
$3.86M 3.11%
2,384,150
-153,245
10
$3.78M 3.04%
473,625
+3,650
11
$3.55M 2.86%
114,877
-2,085
12
$3.46M 2.78%
150,275
-3,450
13
$3.23M 2.6%
71,100
-13,525
14
$3.16M 2.54%
411,100
+143,100
15
$3.06M 2.46%
29,196
-424
16
$2.94M 2.36%
34,250
-766
17
$2.9M 2.33%
23,042
+1,586
18
$2.12M 1.7%
8
+1
19
$2.07M 1.67%
39,671
-549
20
$2.04M 1.64%
48,883
-70
21
$2.02M 1.63%
17,045
+4,255
22
$1.95M 1.57%
25,042
-734
23
$1.89M 1.52%
+444,128
24
$1.73M 1.39%
184,641
+2,422
25
$1.58M 1.27%
63,465
+12
1
2 3 4