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
$392M
AUM Growth
-$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$5.01M
2
+$3.71M
3
+$2.8M
4
CPA icon
Copa Holdings
CPA
+$696K
5
KRNT icon
Kornit Digital
KRNT
+$518K

Top Sells

1
+$5.54M
2
+$5.04M
3
+$4.41M
4
HDSN icon
Hudson Technologies
HDSN
+$1.72M
5
ENPH icon
Enphase Energy
ENPH
+$1.31M

Sector Composition

1 Financials 33.38%
2 Technology 19.7%
3 Healthcare 11.12%
4 Industrials 9.99%
5 Energy 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$99.3M 25.31%
861,161
-1,756
2
$12.6M 3.22%
161,872
-215
3
$12.4M 3.16%
58,959
+22
4
$11.4M 2.91%
25,533
+1,014
5
$11.1M 2.83%
55,777
-3,883
6
$9.93M 2.53%
63,513
+481
7
$9.1M 2.32%
234,355
-3,924
8
$9.01M 2.3%
118,718
-999
9
$8.54M 2.18%
42,636
+300
10
$7.78M 1.98%
110,886
-5,710
11
$7.22M 1.84%
41,725
-119
12
$7.17M 1.83%
810,690
-4,075
13
$7.01M 1.79%
93,014
-1,274
14
$6.62M 1.69%
69,503
+7,310
15
$5.82M 1.48%
58,348
-13,145
16
$5.81M 1.48%
109,911
+94,801
17
$5.23M 1.33%
19,933
-120
18
$4.84M 1.23%
11,895
-671
19
$4.48M 1.14%
70,295
-875
20
$4.37M 1.11%
21,629
+401
21
$4.34M 1.11%
29,668
+940
22
$4.25M 1.08%
1,228,370
-91,475
23
$4.21M 1.07%
786,575
+225
24
$4.21M 1.07%
145,775
-3,000
25
$4.21M 1.07%
238,275
-4,375
1
2 3 4 5