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
$111M
AUM Growth
-$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.34M
3
+$887K
4
OVRL
OVERLAND STORAGE INC
OVRL
+$546K
5
FFNW
First Financial Northwest, Inc
FFNW
+$380K

Top Sells

1
+$2.2M
2
+$1.95M
3
+$1.44M
4
GLW icon
Corning
GLW
+$254K
5
XONE
The ExOne Company
XONE
+$250K

Sector Composition

1 Technology 37.01%
2 Industrials 11.91%
3 Healthcare 8.83%
4 Materials 8.64%
5 Energy 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.21M 8.3%
31,791
+4,628
2
$6.54M 5.89%
751,875
-165,925
3
$6.32M 5.69%
751,250
-18,100
4
$5.75M 5.18%
1,737,011
-65,500
5
$5.28M 4.75%
550,593
-15,100
6
$4.35M 3.92%
403,183
-7,917
7
$4.34M 3.91%
1,334,847
+168,027
8
$4.16M 3.75%
1,224,654
-49,600
9
$3.83M 3.46%
110,139
-4,738
10
$3.73M 3.36%
1,901,250
-38,400
11
$3.3M 2.98%
147,425
-2,850
12
$3M 2.71%
28,179
-1,017
13
$2.81M 2.54%
22,922
-120
14
$2.75M 2.48%
445,250
-28,375
15
$2.58M 2.32%
33,660
-590
16
$2.13M 1.92%
45,885
-2,998
17
$1.91M 1.72%
18,010
+965
18
$1.87M 1.69%
40,626
+955
19
$1.78M 1.6%
+64,400
20
$1.67M 1.5%
111,551
-800
21
$1.63M 1.47%
461,008
+16,880
22
$1.58M 1.43%
62,977
-488
23
$1.55M 1.39%
182,737
-1,904
24
$1.5M 1.35%
21,998
-526
25
$1.47M 1.32%
17,512
-76
1
2 3 4