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
$109M
AUM Growth
-$2.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$3.35M
2
+$1.28M
3
+$1.1M
4
VTSS
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
+$877K
5
CBI
Chicago Bridge & Iron Nv
CBI
+$737K

Top Sells

1
+$4.34M
2
+$1.63M
3
+$1.55M
4
VISL
Vislink Technologies, Inc. Common Stock
VISL
+$1.43M
5
CSCO icon
Cisco
CSCO
+$860K

Sector Composition

1 Technology 34.94%
2 Industrials 14.88%
3 Materials 9.19%
4 Healthcare 8.6%
5 Energy 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.38M 8.64%
31,469
-322
2
$6.45M 5.94%
742,850
-8,400
3
$6.27M 5.78%
1,663,611
-73,400
4
$6.14M 5.66%
699,075
-52,800
5
$5.06M 4.66%
703,750
+153,157
6
$4.47M 4.12%
2,151,650
+250,400
7
$4.27M 3.93%
1,179,254
-45,400
8
$3.69M 3.4%
101,764
-8,375
9
$3.67M 3.38%
428,150
-17,100
10
$3.5M 3.22%
476
+456
11
$3.18M 2.93%
353,533
-49,650
12
$3.1M 2.86%
146,725
-700
13
$2.84M 2.62%
27,180
-999
14
$2.81M 2.59%
23,193
+271
15
$2.31M 2.13%
33,497
-163
16
$2.18M 2%
42,989
+2,363
17
$2.03M 1.87%
43,686
-2,199
18
$1.95M 1.8%
100,651
-10,900
19
$1.75M 1.62%
62,775
-1,625
20
$1.6M 1.47%
17,516
+4
21
$1.58M 1.45%
25,750
22
$1.47M 1.36%
20,946
-1,052
23
$1.39M 1.28%
19,990
+1,980
24
$1.38M 1.27%
32,890
+17,555
25
$1.28M 1.18%
+132,147
1
2 3 4