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
$400M
AUM Growth
-$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$4.83M
2
+$3.33M
3
+$2.46M
4
EXE
Expand Energy Corp
EXE
+$1.25M
5
TTI icon
TETRA Technologies
TTI
+$700K

Top Sells

1
+$4.67M
2
+$3.17M
3
+$2.76M
4
EVLV icon
Evolv Technologies
EVLV
+$1.81M
5
INVE icon
Identive
INVE
+$1.49M

Sector Composition

1 Financials 31.17%
2 Technology 19.73%
3 Industrials 9.49%
4 Healthcare 9.2%
5 Energy 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$88.2M 22.02%
779,625
-41,324
2
$14.5M 3.61%
57,789
-151
3
$11.2M 2.8%
235,945
+3,875
4
$11M 2.75%
168,090
+5,080
5
$10.5M 2.63%
25,022
+263
6
$9.59M 2.39%
88,712
-29,306
7
$9.31M 2.32%
56,817
+14,985
8
$9.26M 2.31%
63,919
+34
9
$9.03M 2.25%
110,241
-123
10
$8.93M 2.23%
40,635
-890
11
$8.58M 2.14%
55,874
+141
12
$7.34M 1.83%
90,828
-1,563
13
$6.87M 1.72%
705,600
-91,115
14
$6.74M 1.68%
17,630
-345
15
$6.72M 1.68%
30,612
+581
16
$6.48M 1.62%
73,708
+2,945
17
$6.18M 1.54%
19,733
-200
18
$6M 1.5%
149,602
+82,870
19
$5.86M 1.46%
109,646
-298
20
$5.39M 1.35%
11,888
+43
21
$5.21M 1.3%
21,738
+109
22
$5.17M 1.29%
1,443,995
+195,625
23
$5.14M 1.28%
26,996
+367
24
$4.83M 1.21%
+126,020
25
$4.36M 1.09%
242,510
+10,985
1
2 3 4 5