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
$379M
AUM Growth
+$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$4.25M
2
+$2.16M
3
+$1.71M
4
QMCO icon
Quantum Corp
QMCO
+$1.15M
5
TTI icon
TETRA Technologies
TTI
+$1.03M

Top Sells

1
+$4.72M
2
+$3.8M
3
+$2.67M
4
TBIO
Translate Bio, Inc. Common Stock
TBIO
+$2.64M
5
ROKU icon
Roku
ROKU
+$1.9M

Sector Composition

1 Financials 48.41%
2 Technology 14.68%
3 Healthcare 10.15%
4 Industrials 9.83%
5 Consumer Discretionary 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$154M 40.54%
896,245
-22,167
2
$10.8M 2.84%
66,530
-1,045
3
$6.52M 1.72%
149,763
+5,607
4
$6.48M 1.71%
106,567
+1,880
5
$6.05M 1.6%
47,534
+6,261
6
$5.85M 1.54%
103,725
+3,100
7
$5.56M 1.47%
111,985
-28,270
8
$5.33M 1.4%
91,085
-1,560
9
$5.11M 1.35%
41,817
+328
10
$4.98M 1.31%
236,025
-10,725
11
$4.86M 1.28%
77,030
+10,238
12
$4.55M 1.2%
47,895
-50
13
$4.54M 1.2%
34,226
+2,271
14
$4.47M 1.18%
1,862,735
+430,235
15
$4.35M 1.15%
26,487
+922
16
$4.28M 1.13%
18,141
+70
17
$4.25M 1.12%
+104,190
18
$4.1M 1.08%
68,961
+854
19
$4.01M 1.06%
211,880
+6,500
20
$3.81M 1%
125,099
+11,749
21
$3.79M 1%
84,882
+4,147
22
$3.75M 0.99%
49,881
+2,361
23
$3.42M 0.9%
91,995
+950
24
$3.25M 0.86%
29,990
+1,330
25
$3.24M 0.85%
173,243
+3,124
1
2 3 4 5