MCM

Marathon Capital Management Portfolio holdings

AUM $465M
1-Year Est. Return 21.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$393M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$7.55M
2
+$6.66M
3
+$4.68M
4
ADMA icon
ADMA Biologics
ADMA
+$2.62M
5
SRPT icon
Sarepta Therapeutics
SRPT
+$1.77M

Top Sells

1
+$5.2M
2
+$4.87M
3
+$4.37M
4
TROW icon
T. Rowe Price
TROW
+$3.69M
5
MSFT icon
Microsoft
MSFT
+$1.12M

Sector Composition

1 Financials 26.82%
2 Technology 20.06%
3 Healthcare 11.87%
4 Industrials 10.12%
5 Energy 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68.3M 17.4%
708,145
-40,205
2
$12.2M 3.1%
24,450
-2,590
3
$11.4M 2.91%
163,405
-2,912
4
$11M 2.81%
209,817
-4,391
5
$10.9M 2.79%
53,349
-2,586
6
$9.67M 2.46%
60,709
+6,239
7
$9.39M 2.39%
31,852
-65
8
$8.7M 2.21%
60,725
-1,233
9
$8.59M 2.19%
106,787
-2,160
10
$8.34M 2.12%
60,689
+1,891
11
$8.18M 2.08%
102,167
+98,684
12
$7.99M 2.04%
72,698
-760
13
$7.94M 2.02%
44,738
+621
14
$7.37M 1.88%
90,556
+499
15
$7.17M 1.83%
75,528
-764
16
$6.74M 1.72%
+57,727
17
$6.67M 1.7%
30,386
-281
18
$6.31M 1.61%
109,510
-836
19
$6.17M 1.57%
21,276
-400
20
$5.51M 1.4%
11,346
-162
21
$5.19M 1.32%
16,923
-2,195
22
$5.17M 1.32%
283,690
+128,570
23
$5.14M 1.31%
96,635
-17,755
24
$4.7M 1.2%
72,025
+2,830
25
$4.63M 1.18%
23,449
+5,524
1
2 3 4 5