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
$432M
AUM Growth
+$52.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$3.78M
2
+$3.65M
3
+$2.6M
4
CECO icon
Ceco Environmental
CECO
+$1.12M
5
AMD icon
Advanced Micro Devices
AMD
+$723K

Top Sells

1
+$1.53M
2
+$1.34M
3
+$1.19M
4
TTI icon
TETRA Technologies
TTI
+$584K
5
AVID
Avid Technology Inc
AVID
+$428K

Sector Composition

1 Financials 49.06%
2 Technology 13.84%
3 Healthcare 10.22%
4 Industrials 9.48%
5 Consumer Discretionary 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$176M 40.72%
888,495
-7,750
2
$11M 2.55%
60,030
-6,500
3
$8.81M 2.04%
225,100
-10,925
4
$7.5M 1.74%
1,728,235
-134,500
5
$6.65M 1.54%
47,457
-77
6
$6.37M 1.47%
106,398
-169
7
$6.02M 1.39%
147,194
-2,569
8
$5.74M 1.33%
41,898
+81
9
$5.34M 1.24%
45,145
-2,750
10
$5.32M 1.23%
90,615
-470
11
$5.3M 1.23%
110,175
-1,810
12
$5.09M 1.18%
76,219
-811
13
$4.98M 1.15%
102,790
-935
14
$4.95M 1.15%
18,281
+140
15
$4.81M 1.11%
33,658
-568
16
$4.29M 0.99%
26,064
-423
17
$4.28M 0.99%
107,820
+3,630
18
$4.21M 0.98%
84,630
-252
19
$4.15M 0.96%
49,773
-108
20
$4.15M 0.96%
122,204
-2,895
21
$4.02M 0.93%
32,330
-260
22
$3.86M 0.89%
186,550
+176,550
23
$3.78M 0.88%
+218,925
24
$3.68M 0.85%
47,304
+33,482
25
$3.55M 0.82%
94,930
+2,935
1
2 3 4 5