MCM
Marathon Capital Management Portfolio holdings
AUM
$393M
This Quarter Return
+8.96%
1 Year Return
+6.31%
3 Year Return
+36.89%
5 Year Return
+99.97%
10 Year Return
+282.92%
AUM
$116M
AUM Growth
+$116M
(-0.64%)
Cap. Flow
-$6.2M
Cap. Flow
% of AUM
-5.33%
Top 10 Holdings %
Top 10 Hldgs %
51.54%
Holding
81
New
5
Increased
20
Reduced
30
Closed
9
Top Buys
| 1 |
GE Aerospace
GE
|
$789K |
| 2 |
OIG
Orbital Infrastructure Group, Inc. Common Stock
OIG
|
$525K |
| 3 |
PLPM
Planet Payment, Inc
PLPM
|
$502K |
| 4 |
Gentex
GNTX
|
$403K |
| 5 |
Intel
INTC
|
$210K |
Top Sells
| 1 |
SAAS
inContact, Inc.
SAAS
|
$2.74M |
| 2 |
Acadia Healthcare
ACHC
|
$1.42M |
| 3 |
Eaton
ETN
|
$1.41M |
| 4 |
Applied Materials
AMAT
|
$894K |
| 5 |
Cisco
CSCO
|
$744K |
Sector Composition
| 1 | Technology | 37.73% |
| 2 | Healthcare | 14.44% |
| 3 | Industrials | 9.27% |
| 4 | Materials | 5.38% |
| 5 | Energy | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$370B
| $1.35M | 1.16% |
17,854
-46
| -0.3% | -$3.48K |
|
|
27
GE Aerospace
GE
$293B
| $1.18M | 1.02% |
49,525
+33,050
| +201% | +$789K |
|
|
TPZ
28
Tortoise Power & Energy Infrastructure Fund
TPZ
$121M
| $1.15M | 0.99% |
46,579
+857
| +2% | +$21.1K |
|
29
Freeport-McMoran
FCX
$66.3B
| $1.05M | 0.9% |
31,619
+6,300
| +25% | +$208K |
|
30
IBM
IBM
$227B
| $998K | 0.86% |
5,388
-225
| -4% | -$41.6K |
|
31
Ovintiv
OVV
$10.6B
| $912K | 0.78% |
52,600
+1,350
| +3% | +$23.4K |
|
32
Exxon Mobil
XOM
$477B
| $891K | 0.77% |
10,351
+178
| +2% | +$15.3K |
|
33
Merck
MRK
$210B
| $730K | 0.63% |
15,336
-1,437
| -9% | -$68.4K |
|
34
Pfizer
PFE
$141B
| $687K | 0.59% |
23,913
| – | – |
|
|
ELNK
35
DELISTED
EarthLink Holdings Corp.
ELNK
| $665K | 0.57% |
134,300
+1,000
| +0.8% | +$4.95K |
|
|
NYMX
36
DELISTED
Nymox Pharmaceutical Corp
NYMX
| $614K | 0.53% |
92,700
| – | – |
|
|
RNIN
37
DELISTED
WIRELESS RONIN TECHNOLOGIES, INC COM STK
RNIN
| $499K | 0.43% |
600,950
-44,000
| -7% | -$36.5K |
|
|
APEN
38
DELISTED
Apollo Endosurgery, Inc.
APEN
| $491K | 0.42% |
87,926
-1,143
| -1% | -$6.45K |
|
39
Cameco
CCJ
$33.6B
| $486K | 0.42% |
26,900
+500
| +2% | +$9.03K |
|
|
IKAN
40
DELISTED
IKANOS COMMUNICATIONS INC COM STK NEW (DE)
IKAN
| $481K | 0.41% |
387,725
+2,500
| +0.6% | +$3.1K |
|
41
Duke Energy
DUK
$94.5B
| $468K | 0.4% |
7,004
-798
| -10% | -$53.3K |
|
42
Coca-Cola
KO
$297B
| $464K | 0.4% |
12,237
-233
| -2% | -$8.84K |
|
|
WPRT
43
Westport Fuel Systems
WPRT
$47.2M
| $457K | 0.39% |
18,900
-250
| -1% | -$6.05K |
|
44
SPDR S&P International Dividend ETF
DWX
$486M
| $450K | 0.39% |
9,650
+1,500
| +18% | +$69.9K |
|
|
TSYS
45
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
| $423K | 0.36% |
172,500
| – | – |
|
|
46
Gentex
GNTX
$6.07B
| $403K | 0.35% |
+15,750
| New | +$403K |
|
|
ALU
47
DELISTED
ALCATEL-LUCENT ADR
ALU
| $385K | 0.33% |
109,136
| – | – |
|
48
Marathon Petroleum
MPC
$54.4B
| $372K | 0.32% |
5,780
+7
| +0.1% | +$451 |
|
49
Qualcomm
QCOM
$170B
| $357K | 0.31% |
5,306
| – | – |
|
50
Bristol-Myers Squibb
BMY
$96.7B
| $357K | 0.31% |
7,723
| – | – |
|