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
$208M
AUM Growth
+$9.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$2.09M
3
+$2.07M
4
HWM icon
Howmet Aerospace
HWM
+$1.36M
5
GIMO
Gigamon Inc.
GIMO
+$1.31M

Top Sells

1
+$3.14M
2
+$2.78M
3
+$2.14M
4
PRU icon
Prudential Financial
PRU
+$1.33M
5
TNGO
Tangoe, Inc.
TNGO
+$1.32M

Sector Composition

1 Financials 52.57%
2 Technology 17.86%
3 Industrials 8.05%
4 Materials 5.71%
5 Healthcare 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$107M 51.06%
1,424,475
-16,083
2
$9.96M 4.74%
35,922
+1,700
3
$8.57M 4.08%
1,070,125
-97,806
4
$6.88M 3.28%
1,687,150
+9,000
5
$4.53M 2.16%
340,260
-7,700
6
$3.52M 1.68%
23,226
-280
7
$3.3M 1.57%
173,625
-3,250
8
$3.02M 1.44%
26,260
-523
9
$2.72M 1.3%
129,249
-2,250
10
$2.64M 1.26%
54,812
+43,936
11
$2.48M 1.18%
39,947
-1,323
12
$2.4M 1.15%
36,888
-2,722
13
$2.39M 1.14%
98,489
-1,186
14
$2.19M 1.04%
194,652
-5,343
15
$2.09M 1%
+244,000
16
$2.07M 0.99%
+32,540
17
$1.9M 0.9%
16,400
+2,300
18
$1.9M 0.9%
192,625
-7,500
19
$1.85M 0.88%
163,775
+71,350
20
$1.78M 0.85%
15,394
-656
21
$1.75M 0.84%
160,177
-98
22
$1.75M 0.83%
58,305
+8,200
23
$1.59M 0.76%
52,995
-1,200
24
$1.59M 0.76%
229,512
-65,734
25
$1.44M 0.69%
36,547
-500
1
2 3 4 5