MCM
Marathon Capital Management Portfolio holdings
AUM
$393M
This Quarter Return
+1.61%
1 Year Return
+6.31%
3 Year Return
+36.89%
5 Year Return
+99.97%
10 Year Return
+282.92%
AUM
$117M
AUM Growth
–
Cap. Flow
+$117M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
51.23%
Holding
76
New
76
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SAAS
inContact, Inc.
SAAS
|
$13.1M |
| 2 |
Acadia Healthcare
ACHC
|
$8.18M |
| 3 |
OVRL
OVERLAND STORAGE INC
OVRL
|
$5.75M |
| 4 |
OIG
Orbital Infrastructure Group, Inc. Common Stock
OIG
|
$5.38M |
| 5 |
Hudson Technologies
HDSN
|
$5.18M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 39.71% |
| 2 | Healthcare | 13.87% |
| 3 | Industrials | 9.4% |
| 4 | Materials | 6.29% |
| 5 | Energy | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$370B
| $1.38M | 1.18% |
+17,900
| New | +$1.38M |
|
|
DD
27
DELISTED
Du Pont De Nemours E I
DD
| $1.23M | 1.05% |
+23,360
| New | +$1.23M |
|
|
TPZ
28
Tortoise Power & Energy Infrastructure Fund
TPZ
$121M
| $1.17M | 0.99% |
+45,722
| New | +$1.17M |
|
29
IBM
IBM
$227B
| $1.07M | 0.92% |
+5,613
| New | +$1.07M |
|
30
Exxon Mobil
XOM
$477B
| $919K | 0.78% |
+10,173
| New | +$919K |
|
31
Applied Materials
AMAT
$124B
| $894K | 0.76% |
+59,953
| New | +$894K |
|
32
Ovintiv
OVV
$10.6B
| $868K | 0.74% |
+51,250
| New | +$868K |
|
|
ELNK
33
DELISTED
EarthLink Holdings Corp.
ELNK
| $828K | 0.71% |
+133,300
| New | +$828K |
|
34
Merck
MRK
$210B
| $779K | 0.66% |
+16,773
| New | +$779K |
|
35
Freeport-McMoran
FCX
$66.3B
| $699K | 0.6% |
+25,319
| New | +$699K |
|
36
Pfizer
PFE
$141B
| $670K | 0.57% |
+23,913
| New | +$670K |
|
|
WPRT
37
Westport Fuel Systems
WPRT
$47.2M
| $642K | 0.55% |
+19,150
| New | +$642K |
|
|
IKAN
38
DELISTED
IKANOS COMMUNICATIONS INC COM STK NEW (DE)
IKAN
| $574K | 0.49% |
+385,225
| New | +$574K |
|
39
Cameco
CCJ
$33.6B
| $545K | 0.47% |
+26,400
| New | +$545K |
|
|
RNIN
40
DELISTED
WIRELESS RONIN TECHNOLOGIES, INC COM STK
RNIN
| $529K | 0.45% |
+644,950
| New | +$529K |
|
41
Duke Energy
DUK
$94.5B
| $527K | 0.45% |
+7,802
| New | +$527K |
|
42
Coca-Cola
KO
$297B
| $500K | 0.43% |
+12,470
| New | +$500K |
|
|
NYMX
43
DELISTED
Nymox Pharmaceutical Corp
NYMX
| $470K | 0.4% |
+92,700
| New | +$470K |
|
44
Marathon Petroleum
MPC
$54.4B
| $410K | 0.35% |
+5,773
| New | +$410K |
|
|
TSYS
45
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
| $402K | 0.34% |
+172,500
| New | +$402K |
|
|
APEN
46
DELISTED
Apollo Endosurgery, Inc.
APEN
| $392K | 0.33% |
+89,069
| New | +$392K |
|
47
GE Aerospace
GE
$293B
| $382K | 0.33% |
+16,475
| New | +$382K |
|
48
T Rowe Price
TROW
$23.2B
| $373K | 0.32% |
+5,100
| New | +$373K |
|
49
SPDR S&P International Dividend ETF
DWX
$486M
| $356K | 0.3% |
+8,150
| New | +$356K |
|
50
Bristol-Myers Squibb
BMY
$96.7B
| $345K | 0.29% |
+7,723
| New | +$345K |
|