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
$217M
AUM Growth
-$8.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$1.27M
3
+$1.24M
4
LAND
Gladstone Land Corp
LAND
+$931K
5
PRU icon
Prudential Financial
PRU
+$910K

Top Sells

1
+$6.38M
2
+$2.1M
3
+$811K
4
SAAS
inContact, Inc.
SAAS
+$513K
5
TCX icon
Tucows
TCX
+$440K

Sector Composition

1 Financials 54.5%
2 Technology 15.63%
3 Industrials 7.59%
4 Healthcare 4.45%
5 Materials 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$113M 51.94%
1,449,475
-100
2
$6.4M 2.95%
31,622
+422
3
$5.48M 2.53%
1,571,436
-34,950
4
$5.45M 2.51%
757,450
+18,600
5
$5.36M 2.47%
2,213,650
-13,750
6
$4.48M 2.07%
453,975
-51,950
7
$3.9M 1.8%
549
+17
8
$3.88M 1.79%
1,125,424
-20,500
9
$3.34M 1.54%
26,231
+2,704
10
$2.99M 1.38%
98,200
-1,568
11
$2.93M 1.35%
140,225
-2,000
12
$2.66M 1.23%
+214,400
13
$2.59M 1.2%
342,908
-1,467
14
$2.58M 1.19%
26,424
-538
15
$2.32M 1.07%
389,550
-10,500
16
$2.22M 1.02%
42,798
-191
17
$2.09M 0.96%
74,938
-15,791
18
$1.99M 0.92%
32,409
-550
19
$1.95M 0.9%
44,244
+1,102
20
$1.94M 0.9%
38,845
+140
21
$1.87M 0.86%
128,550
+8,850
22
$1.86M 0.86%
23,750
-2,000
23
$1.71M 0.79%
165,756
+90,000
24
$1.64M 0.76%
125,500
-5,750
25
$1.41M 0.65%
13,693
+273
1
2 3 4 5