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
$212M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.33M
3
+$1.27M
4
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$539K
5
PSA icon
Public Storage
PSA
+$368K

Top Sells

1
+$1.77M
2
+$1.51M
3
+$1.01M
4
HDSN icon
Hudson Technologies
HDSN
+$856K
5
CFMS
Conformis, Inc. Common Stock
CFMS
+$741K

Sector Composition

1 Financials 50.28%
2 Technology 15.94%
3 Industrials 6.88%
4 Healthcare 5.57%
5 Consumer Discretionary 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$104M 49.01%
1,401,225
-20,350
2
$7.86M 3.7%
929,925
-101,350
3
$6.18M 2.92%
40,270
+1,014
4
$5.41M 2.55%
1,638,500
-22,000
5
$4.28M 2.02%
379,260
-3,750
6
$3.95M 1.86%
261,450
+600
7
$3.76M 1.77%
157,550
-11,150
8
$3.35M 1.58%
25,300
-686
9
$3.17M 1.49%
127,349
10
$3.07M 1.45%
23,701
+1
11
$2.99M 1.41%
55,488
+360
12
$2.9M 1.37%
96,571
+232
13
$2.67M 1.26%
240,100
+18,850
14
$2.55M 1.2%
186,950
+1,975
15
$2.39M 1.13%
59,605
+275
16
$2.27M 1.07%
17,450
+1,075
17
$2.24M 1.05%
77,891
+525
18
$2.2M 1.04%
189,875
-250
19
$2.2M 1.04%
31,942
-52
20
$2.2M 1.04%
178,300
+8,875
21
$2.14M 1.01%
33,515
+1,375
22
$2.11M 1%
181,190
-300
23
$2.02M 0.95%
157,781
+2
24
$1.95M 0.92%
+172,525
25
$1.93M 0.91%
35,897
1
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