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
$363M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$5.29M
2
+$2.97M
3
+$1.29M
4
INVE icon
Identive
INVE
+$1.09M
5
SSYS icon
Stratasys
SSYS
+$557K

Top Sells

1
+$4.59M
2
+$4.49M
3
+$2.91M
4
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$2.47M
5
DFS
Discover Financial Services
DFS
+$2.22M

Sector Composition

1 Financials 35.19%
2 Technology 20.38%
3 Healthcare 10.71%
4 Industrials 9.28%
5 Energy 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$99.5M 27.44%
912,765
+40
2
$21M 5.79%
79,316
-780
3
$9.47M 2.61%
936,561
4
$8.34M 2.3%
80,126
-43,106
5
$7.83M 2.16%
245,273
+92,932
6
$7.51M 2.07%
57,826
-79
7
$7.29M 2.01%
101,257
-29
8
$6.81M 1.88%
470,544
-14,475
9
$6.72M 1.85%
61,155
+1,401
10
$6.65M 1.83%
91,904
-13,210
11
$6.52M 1.8%
36,925
-16
12
$6.23M 1.72%
1,800,220
+372,695
13
$6.17M 1.7%
43,782
-821
14
$6.15M 1.7%
25,664
-30
15
$6.12M 1.69%
67,535
+58,345
16
$5.08M 1.4%
45,745
-820
17
$5.05M 1.39%
121,307
18
$5.04M 1.39%
696,630
+150,675
19
$4.73M 1.3%
29,265
-154
20
$4.56M 1.26%
54,775
+3,875
21
$3.88M 1.07%
145,835
-1,750
22
$3.82M 1.05%
12,374
+100
23
$3.7M 1.02%
52,079
24
$3.5M 0.96%
114,815
-1,034
25
$3.35M 0.92%
18,683
-1,624
1
2 3 4 5