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
$197M
AUM Growth
-$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$1.09M
3
+$829K
4
PYPL icon
PayPal
PYPL
+$764K
5
INWK
InnerWorkings, Inc.
INWK
+$719K

Top Sells

1
+$1.25M
2
+$674K
3
+$361K
4
ADEP
Adept Technology Inc
ADEP
+$263K
5
MRO
Marathon Oil Corporation
MRO
+$261K

Sector Composition

1 Financials 54.17%
2 Technology 15.54%
3 Industrials 8.29%
4 Materials 4.5%
5 Healthcare 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$102M 51.58%
1,461,402
+11,927
2
$9.55M 4.85%
737,150
-20,300
3
$6.8M 3.45%
32,872
+1,250
4
$6.07M 3.08%
2,146,400
-67,250
5
$4.56M 2.32%
1,536,336
-35,100
6
$3.53M 1.79%
1,125,249
-175
7
$3.26M 1.65%
252,885
+38,485
8
$3.26M 1.65%
433,550
-20,425
9
$3.17M 1.61%
26,210
-21
10
$2.76M 1.4%
156,050
+15,825
11
$2.4M 1.22%
25,751
-673
12
$2.14M 1.09%
343,408
+500
13
$1.96M 0.99%
44,222
-22
14
$1.86M 0.94%
42,927
+129
15
$1.82M 0.92%
360,400
-29,150
16
$1.72M 0.88%
74,500
-438
17
$1.71M 0.87%
56,828
-41,372
18
$1.65M 0.84%
41,595
+2,750
19
$1.61M 0.82%
18,873
+5,180
20
$1.57M 0.8%
23,750
21
$1.53M 0.77%
166,256
+500
22
$1.51M 0.77%
31,533
-876
23
$1.5M 0.76%
509
-40
24
$1.38M 0.7%
59,461
+53,552
25
$1.2M 0.61%
16,609
-1,445
1
2 3 4 5