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
$226M
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$1.83M
3
+$1.01M
4
LAND
Gladstone Land Corp
LAND
+$913K
5
VTSS
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
+$865K

Top Sells

1
+$2.11M
2
+$450K
3
+$249K
4
VISL
Vislink Technologies, Inc. Common Stock
VISL
+$240K
5
HDSN icon
Hudson Technologies
HDSN
+$239K

Sector Composition

1 Financials 53.59%
2 Technology 14.72%
3 Industrials 6.61%
4 Materials 4.67%
5 Healthcare 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$117M 52.04%
1,449,575
+1,443,750
2
$7.31M 3.24%
31,200
-269
3
$6.71M 2.97%
1,606,386
-57,225
4
$6.38M 2.83%
679,600
-24,150
5
$5.51M 2.44%
505,925
-193,150
6
$4.54M 2.01%
738,850
-4,000
7
$4.23M 1.88%
2,227,400
+75,750
8
$4.03M 1.79%
1,145,924
-33,330
9
$3.12M 1.38%
99,768
-1,996
10
$3.01M 1.33%
142,225
-4,500
11
$2.8M 1.24%
23,527
+334
12
$2.76M 1.22%
532
+56
13
$2.71M 1.2%
26,962
-218
14
$2.46M 1.09%
344,375
-9,158
15
$2.4M 1.07%
400,050
-28,100
16
$2.27M 1.01%
42,989
17
$2.12M 0.94%
119,700
+56,925
18
$2.1M 0.93%
394,904
+162,904
19
$2.05M 0.91%
32,959
-538
20
$1.91M 0.85%
38,705
+5,815
21
$1.84M 0.82%
25,750
22
$1.83M 0.81%
+131,250
23
$1.75M 0.78%
43,142
-544
24
$1.72M 0.76%
90,729
-9,922
25
$1.47M 0.65%
17,899
+383
1
2 3 4