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
$405M
AUM Growth
-$1.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$5.32M
2
+$4.28M
3
+$1.92M
4
RIG icon
Transocean
RIG
+$1.28M
5
ZETA icon
Zeta Global
ZETA
+$885K

Top Sells

1
+$5.07M
2
+$3.67M
3
+$1.79M
4
ENPH icon
Enphase Energy
ENPH
+$1.59M
5
CECO icon
Ceco Environmental
CECO
+$1.01M

Sector Composition

1 Financials 33.27%
2 Technology 18.66%
3 Industrials 12.89%
4 Healthcare 9.81%
5 Energy 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$102M 25.12%
908,340
-1,750
2
$12.2M 3%
72,666
-9,515
3
$11.5M 2.84%
59,224
+1,706
4
$8.89M 2.2%
26,117
+225
5
$8.57M 2.11%
890,500
+500
6
$8.51M 2.1%
242,850
-2,014
7
$8.31M 2.05%
922,825
-11,600
8
$7.64M 1.89%
119,542
-943
9
$7.25M 1.79%
60,872
-1,229
10
$7.18M 1.77%
45,625
+27,185
11
$6.65M 1.64%
117,702
-2,487
12
$6.64M 1.64%
117,519
-3,175
13
$6.52M 1.61%
465,766
-5,171
14
$6.41M 1.58%
58,005
+3,130
15
$6.13M 1.51%
112,067
+643
16
$6.07M 1.5%
1,795,695
-11,225
17
$6.01M 1.48%
66,600
-955
18
$6.01M 1.48%
714,280
-87,800
19
$5.95M 1.47%
35,974
-379
20
$5.79M 1.43%
43,297
-715
21
$5.5M 1.36%
149,882
+1,561
22
$5.32M 1.31%
+112,010
23
$4.25M 1.05%
118,069
-3,250
24
$4.18M 1.03%
12,259
-5
25
$3.88M 0.96%
168,678
-422
1
2 3 4 5