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
$195M
AUM Growth
+$1.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.06M
3
+$1.04M
4
PSX icon
Phillips 66
PSX
+$891K
5
CFMS
Conformis, Inc. Common Stock
CFMS
+$724K

Top Sells

1
+$1.63M
2
+$1.54M
3
+$1.48M
4
SCOR icon
Comscore
SCOR
+$1.1M
5
GLDD icon
Great Lakes Dredge & Dock
GLDD
+$797K

Sector Composition

1 Financials 56.63%
2 Technology 16.75%
3 Industrials 8.44%
4 Materials 5.12%
5 Healthcare 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$105M 54.14%
1,445,556
-9,998
2
$7.49M 3.84%
1,668,900
-329,350
3
$6.69M 3.43%
33,090
+2,345
4
$4.89M 2.51%
1,360,496
-1,950
5
$4.03M 2.07%
331,785
-5,300
6
$3.55M 1.82%
23,506
+3
7
$3.2M 1.64%
231,200
-27,700
8
$3.04M 1.56%
25,081
-98
9
$2.61M 1.34%
131,399
-650
10
$2.56M 1.31%
1,150,224
+119,876
11
$2.23M 1.15%
202,115
+500
12
$2.12M 1.09%
41,344
-298
13
$1.97M 1.01%
158,125
+22,750
14
$1.93M 0.99%
94,025
+3,250
15
$1.89M 0.97%
+25,434
16
$1.82M 0.93%
39,178
17
$1.78M 0.92%
33,313
18
$1.78M 0.92%
80,102
19
$1.63M 0.84%
16,271
+1
20
$1.62M 0.83%
196,250
-7,500
21
$1.62M 0.83%
54,345
22
$1.44M 0.74%
41,590
-1,200
23
$1.41M 0.73%
182,700
-11,100
24
$1.38M 0.71%
16,308
25
$1.33M 0.68%
27,355
+21,455
1
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