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
$258M
AUM Growth
-$7.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.45M
3
+$1.11M
4
TTGT icon
TechTarget
TTGT
+$1.07M
5
ENPH icon
Enphase Energy
ENPH
+$885K

Top Sells

1
+$3.17M
2
+$1.84M
3
+$1.83M
4
OZK icon
Bank OZK
OZK
+$498K
5
INWK
InnerWorkings, Inc.
INWK
+$422K

Sector Composition

1 Financials 55.91%
2 Technology 16.89%
3 Healthcare 5.19%
4 Industrials 4.71%
5 Consumer Discretionary 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$136M 52.86%
1,249,580
-16,750
2
$3.49M 1.35%
30,548
-989
3
$3.44M 1.33%
155,830
-16,375
4
$3.43M 1.33%
47,607
-2,972
5
$3.31M 1.28%
93,678
-2,291
6
$3.29M 1.28%
23,845
-474
7
$3.27M 1.27%
71,255
+7,870
8
$3.15M 1.22%
62,733
-1,012
9
$3.05M 1.18%
66,084
-2,685
10
$2.96M 1.15%
204,680
+12,775
11
$2.76M 1.07%
116,667
-1,125
12
$2.67M 1.03%
20,585
-488
13
$2.66M 1.03%
144,250
-9,722
14
$2.65M 1.03%
244,427
-4,200
15
$2.61M 1.01%
325,549
-7,200
16
$2.58M 1%
155,209
-5,125
17
$2.55M 0.99%
342,150
-56,375
18
$2.47M 0.96%
101,545
-5,349
19
$2.4M 0.93%
16,610
-196
20
$2.36M 0.91%
74,930
-1,345
21
$2.3M 0.89%
183,950
-625
22
$2.3M 0.89%
196,623
-1,250
23
$2.29M 0.89%
52,112
-1,958
24
$2.26M 0.88%
103,865
-8,350
25
$2.22M 0.86%
47,600
+7,235
1
2 3 4 5