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
$245M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$2.21M
3
+$1.9M
4
ROKU icon
Roku
ROKU
+$1.31M
5
ZYME icon
Zymeworks
ZYME
+$1.15M

Top Sells

1
+$2.65M
2
+$2.02M
3
+$778K
4
ENPH icon
Enphase Energy
ENPH
+$683K
5
ENZ
Enzo Biochem, Inc.
ENZ
+$386K

Sector Composition

1 Financials 56.13%
2 Technology 17.14%
3 Healthcare 6.89%
4 Energy 5.17%
5 Industrials 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$131M 53.4%
1,193,591
-3,080
2
$7.53M 3.07%
412,986
-37,489
3
$4.16M 1.7%
84,092
-1,700
4
$3.61M 1.47%
162,467
-6,713
5
$3.61M 1.47%
47,454
-747
6
$3.58M 1.46%
26,699
-1,443
7
$3.16M 1.29%
22,703
+242
8
$2.9M 1.18%
87,150
-567
9
$2.84M 1.16%
56,714
-524
10
$2.72M 1.11%
65,750
-640
11
$2.5M 1.02%
189,198
-2,400
12
$2.43M 0.99%
61,965
+15,280
13
$2.38M 0.97%
118,682
+6,550
14
$2.36M 0.96%
74,625
-900
15
$2.33M 0.95%
56,796
-523
16
$2.31M 0.94%
46,455
-550
17
$2.22M 0.91%
+40,818
18
$2.22M 0.91%
121,448
+4,849
19
$2.21M 0.9%
+79,460
20
$2.18M 0.89%
53,735
-2,749
21
$2.08M 0.85%
415,150
+380,150
22
$2.03M 0.83%
564,150
-5,100
23
$2.02M 0.82%
66,437
+149
24
$1.93M 0.79%
14,630
+124
25
$1.68M 0.69%
93,805
-4,500
1
2 3 4 5