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
$256M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.7M
3
+$1.34M
4
STX icon
Seagate
STX
+$1.22M
5
QTNA
Quantenna Communications, Inc. Common Stock
QTNA
+$1M

Top Sells

1
+$6.84M
2
+$3.97M
3
+$1.13M
4
GE icon
GE Aerospace
GE
+$1.03M
5
SSNI
Silver Spring Networks, Inc.
SSNI
+$802K

Sector Composition

1 Financials 56.55%
2 Technology 16.68%
3 Consumer Discretionary 5.61%
4 Healthcare 4.93%
5 Communication Services 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$140M 54.66%
1,333,585
-37,865
2
$4.79M 1.87%
789,350
+11,375
3
$4.55M 1.78%
280,068
-49,367
4
$4.5M 1.76%
249,684
-9,801
5
$4.5M 1.76%
131,915
-7,650
6
$4.25M 1.66%
297,149
+17,249
7
$3.66M 1.43%
26,196
+1,339
8
$3.31M 1.29%
30,123
-10,283
9
$3.26M 1.27%
22,679
-2,739
10
$3.23M 1.26%
120,462
-1,050
11
$2.97M 1.16%
92,966
-1,387
12
$2.94M 1.15%
34,346
+1,043
13
$2.87M 1.12%
188,300
+1,450
14
$2.68M 1.05%
200,048
+8,798
15
$2.59M 1.01%
71,725
-175
16
$2.47M 0.96%
77,341
+250
17
$2.45M 0.96%
55,227
-281
18
$2.36M 0.92%
231,573
+28,548
19
$2.35M 0.92%
36,740
+1,553
20
$2.22M 0.87%
21,295
+4,195
21
$2.19M 0.85%
149,234
+35,033
22
$2.17M 0.85%
155,797
-2,450
23
$2.1M 0.82%
257,449
+5,224
24
$2.04M 0.8%
+115,100
25
$2.03M 0.79%
34,449
+709
1
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