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
$237M
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.47M
3
+$1.44M
4
GLUU
Glu Mobile Inc.
GLUU
+$1.1M
5
KN icon
Knowles
KN
+$923K

Top Sells

1
+$2.7M
2
+$1.99M
3
+$1.87M
4
DD
Du Pont De Nemours E I
DD
+$1.4M
5
HDSN icon
Hudson Technologies
HDSN
+$1.19M

Sector Composition

1 Financials 53.6%
2 Technology 16.18%
3 Industrials 5.78%
4 Healthcare 5.53%
5 Consumer Discretionary 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$124M 52.35%
1,371,450
-29,775
2
$6.84M 2.88%
1,593,700
-44,800
3
$6.08M 2.56%
777,975
-151,950
4
$5.96M 2.51%
40,406
+136
5
$5.33M 2.24%
329,435
-49,825
6
$4.29M 1.81%
139,565
-17,985
7
$4.12M 1.74%
259,485
-1,965
8
$3.65M 1.54%
279,900
+39,800
9
$3.55M 1.49%
25,418
+10,528
10
$3.23M 1.36%
24,857
-443
11
$3.01M 1.27%
121,512
-5,837
12
$2.82M 1.19%
94,353
-2,218
13
$2.82M 1.19%
55,508
+20
14
$2.81M 1.18%
186,850
-100
15
$2.72M 1.14%
23,438
-263
16
$2.64M 1.11%
252,225
+137,225
17
$2.63M 1.11%
71,900
+12,295
18
$2.49M 1.05%
17,100
-350
19
$2.48M 1.04%
33,303
+1,361
20
$2.42M 1.02%
191,250
+12,950
21
$2.28M 0.96%
158,247
+466
22
$2.19M 0.92%
77,091
-800
23
$2.13M 0.9%
189,125
-750
24
$2.13M 0.9%
203,025
+30,500
25
$2.06M 0.87%
151,390
-29,800
1
2 3 4