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
$398M
AUM Growth
+$456K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$6.41M
2
+$5.23M
3
+$1.32M
4
CPA icon
Copa Holdings
CPA
+$671K
5
O icon
Realty Income
O
+$494K

Top Sells

1
+$8.36M
2
+$4.25M
3
+$3M
4
BLBD icon
Blue Bird Corp
BLBD
+$2.05M
5
HDSN icon
Hudson Technologies
HDSN
+$1.93M

Sector Composition

1 Financials 32.13%
2 Technology 18.26%
3 Industrials 12.2%
4 Healthcare 10.38%
5 Energy 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$93.6M 23.52%
868,792
-39,487
2
$11.3M 2.83%
58,576
+215
3
$9.53M 2.4%
25,346
-470
4
$9.42M 2.37%
71,286
+30
5
$8.67M 2.18%
59,965
-1,204
6
$8.2M 2.06%
608,100
-143,050
7
$7.93M 1.99%
136,339
+22,735
8
$7.75M 1.95%
117,124
+107
9
$7.55M 1.9%
819,225
-102,625
10
$7.29M 1.83%
239,393
-2,975
11
$7.03M 1.77%
42,964
-362
12
$6.78M 1.71%
45,479
-427
13
$6.41M 1.61%
+95,190
14
$6.41M 1.61%
60,273
+6,310
15
$6.31M 1.59%
40,690
+33,750
16
$6.06M 1.52%
455,584
-7,611
17
$5.9M 1.48%
716,324
-27,427
18
$5.86M 1.47%
114,134
-6,593
19
$5.86M 1.47%
1,295,445
-146,675
20
$5.69M 1.43%
94,761
-16,582
21
$4.86M 1.22%
20,153
-220
22
$4.54M 1.14%
12,740
+324
23
$4.53M 1.14%
112,602
-858
24
$4.48M 1.13%
28,560
+176
25
$4.21M 1.06%
174,160
+4,854
1
2 3 4 5