MCM

Marathon Capital Management Portfolio holdings

AUM $445M
1-Year Est. Return 30.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$437M
AUM Growth
+$44.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$7.74M
2
+$4.47M
3
+$3.36M
4
ADMA icon
ADMA Biologics
ADMA
+$3.13M
5
PAR icon
PAR Technology
PAR
+$2.96M

Top Sells

1
+$3.37M
2
+$2.47M
3
+$2.04M
4
GLW icon
Corning
GLW
+$1.04M
5
CALX icon
Calix
CALX
+$946K

Sector Composition

1 Financials 24.76%
2 Technology 21.1%
3 Healthcare 12.26%
4 Industrials 10.95%
5 Energy 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70.3M 16.08%
684,625
-23,520
2
$15.9M 3.64%
193,924
-15,893
3
$13.1M 2.99%
51,272
-2,077
4
$12.3M 2.83%
160,955
-2,450
5
$12.2M 2.78%
23,470
-980
6
$11.2M 2.57%
122,573
+84,528
7
$10.8M 2.48%
44,409
-329
8
$10M 2.29%
60,230
-479
9
$9.32M 2.13%
60,041
-684
10
$8.94M 2.05%
31,682
-170
11
$8.81M 2.02%
61,580
+891
12
$8.61M 1.97%
104,535
-2,252
13
$8.6M 1.97%
101,579
-588
14
$8.48M 1.94%
71,373
-1,325
15
$7.31M 1.67%
1,272,025
-69,620
16
$7.04M 1.61%
58,051
+324
17
$6.95M 1.59%
114,389
+4,879
18
$6.84M 1.57%
466,570
+182,880
19
$6.7M 1.53%
21,244
-32
20
$6.65M 1.52%
30,269
-117
21
$6.38M 1.46%
75,224
-304
22
$6.38M 1.46%
69,705
-2,320
23
$5.97M 1.37%
90,547
-9
24
$5.76M 1.32%
16,663
-260
25
$5.66M 1.3%
11,267
-79
1
2 3 4 5