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
$348M
AUM Growth
-$78.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$5.94M
2
+$4.21M
3
+$2.82M
4
SSYS icon
Stratasys
SSYS
+$1.46M
5
INVE icon
Identive
INVE
+$1.4M

Top Sells

1
+$4.53M
2
+$2.02M
3
+$1.85M
4
HON icon
Honeywell
HON
+$1.71M
5
ENPH icon
Enphase Energy
ENPH
+$1.64M

Sector Composition

1 Financials 47.58%
2 Technology 16.48%
3 Industrials 11.16%
4 Healthcare 10.09%
5 Energy 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$132M 37.92%
873,675
2
$9.76M 2.8%
48,359
-8,136
3
$7.38M 2.12%
104,959
-1,499
4
$7.04M 2.02%
1,712,685
+7,500
5
$7.04M 2.02%
40,289
+36
6
$6.67M 1.92%
91,363
-105
7
$6.06M 1.74%
46,613
+369
8
$5.94M 1.7%
+126,422
9
$5.89M 1.69%
364,480
+86,455
10
$5.56M 1.6%
150,718
+4,200
11
$5.48M 1.57%
157,235
-53,065
12
$5.24M 1.5%
34,288
+310
13
$5.18M 1.49%
16,788
+30
14
$4.89M 1.4%
208,025
-15,775
15
$4.78M 1.37%
29,475
-242
16
$4.72M 1.36%
120,240
+1,300
17
$4.69M 1.35%
26,472
-23
18
$4.56M 1.31%
83,781
-335
19
$4.54M 1.3%
185,025
+171,450
20
$4.38M 1.26%
12,411
-180
21
$4.28M 1.23%
49,512
+1,090
22
$4.16M 1.19%
115,141
+20,676
23
$4.08M 1.17%
48,825
+675
24
$3.82M 1.1%
46,594
+505
25
$3.81M 1.09%
23,401
-525
1
2 3 4 5