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
$350M
AUM Growth
+$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$8.89M
2
+$7.47M
3
+$5.71M
4
HDSN icon
Hudson Technologies
HDSN
+$5.01M
5
LAND
Gladstone Land Corp
LAND
+$2.83M

Top Sells

1
+$4.45M
2
+$1.16M
3
+$829K
4
ILMN icon
Illumina
ILMN
+$484K
5
CVX icon
Chevron
CVX
+$381K

Sector Composition

1 Financials 35.42%
2 Technology 19.91%
3 Healthcare 10.05%
4 Industrials 9.66%
5 Energy 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$95.8M 27.38%
912,725
+165
2
$22.2M 6.35%
80,096
+32,032
3
$9.95M 2.84%
123,232
+92,561
4
$8M 2.29%
57,905
+17,745
5
$7.29M 2.08%
485,019
+379,789
6
$7.2M 2.06%
101,286
+27,033
7
$6.88M 1.97%
936,561
+682,061
8
$6.85M 1.96%
545,955
+165,900
9
$6.75M 1.93%
59,754
+24,915
10
$6.39M 1.83%
105,114
-70
11
$6.04M 1.72%
36,941
+10,542
12
$5.98M 1.71%
25,694
+8,794
13
$5.3M 1.51%
44,603
-106
14
$5.13M 1.46%
1,427,525
+8,525
15
$4.59M 1.31%
200,463
-8,037
16
$4.42M 1.26%
152,341
-23
17
$4.09M 1.17%
121,307
+303
18
$4.01M 1.15%
46,565
-69
19
$3.95M 1.13%
29,419
-177
20
$3.83M 1.09%
40,057
-8,675
21
$3.43M 0.98%
147,585
-950
22
$3.41M 0.97%
50,900
+2,375
23
$3.28M 0.94%
12,274
-25
24
$2.97M 0.85%
115,849
-200
25
$2.95M 0.84%
52,079
+47
1
2 3 4 5