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
$202M
AUM Growth
-$6.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$2.24M
3
+$2.04M
4
HBI icon
Hanesbrands
HBI
+$1.66M
5
CFMS
Conformis, Inc. Common Stock
CFMS
+$1.05M

Top Sells

1
+$1.54M
2
+$905K
3
+$858K
4
MSFT icon
Microsoft
MSFT
+$524K
5
KOPN icon
Kopin
KOPN
+$407K

Sector Composition

1 Financials 49.14%
2 Technology 17.51%
3 Industrials 7.89%
4 Materials 5.24%
5 Healthcare 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$96.9M 47.99%
1,421,575
-2,900
2
$7.44M 3.69%
39,256
+3,334
3
$6.81M 3.37%
1,031,275
-38,850
4
$6.61M 3.27%
1,660,500
-26,650
5
$4.32M 2.14%
383,010
+42,750
6
$3.89M 1.93%
168,700
-4,925
7
$3.38M 1.68%
23,700
+474
8
$3.26M 1.62%
260,850
+16,850
9
$3.24M 1.6%
25,986
-274
10
$2.98M 1.48%
127,349
-1,900
11
$2.9M 1.44%
55,128
+316
12
$2.6M 1.29%
96,339
-2,150
13
$2.54M 1.26%
+184,975
14
$2.24M 1.11%
+221,250
15
$2.23M 1.1%
32,140
-400
16
$2.18M 1.08%
169,425
+5,650
17
$2.11M 1.04%
31,994
-7,953
18
$2.06M 1.02%
101,975
+6,597
19
$2.04M 1.01%
+77,366
20
$2.04M 1.01%
16,375
-25
21
$2.02M 1%
181,490
-13,162
22
$1.96M 0.97%
34,136
-2,752
23
$1.91M 0.95%
14,894
-500
24
$1.89M 0.94%
190,125
-2,500
25
$1.77M 0.88%
52,045
-950
1
2 3 4