MCM
Marathon Capital Management Portfolio holdings
AUM
$393M
This Quarter Return
+25.38%
1 Year Return
+6.31%
3 Year Return
+36.89%
5 Year Return
+99.97%
10 Year Return
+282.92%
AUM
$139M
AUM Growth
+$139M
(+19%)
Cap. Flow
-$18.9M
Cap. Flow
% of AUM
-13.6%
Top 10 Holdings %
Top 10 Hldgs %
51.86%
Holding
84
New
12
Increased
23
Reduced
31
Closed
1
Top Buys
| 1 |
IKAN
IKANOS COMMUNICATIONS INC COM STK NEW (DE)
IKAN
|
$3.52M |
| 2 |
PLPM
Planet Payment, Inc
PLPM
|
$1.47M |
| 3 |
GE Aerospace
GE
|
$1.17M |
| 4 |
OVRL
OVERLAND STORAGE INC
OVRL
|
$578K |
| 5 |
Kopin
KOPN
|
$395K |
Top Sells
| 1 |
ADEP
ADEPT TECHNOLOGY, INC. NEW
ADEP
|
$2.86M |
| 2 |
Acadia Healthcare
ACHC
|
$2.45M |
| 3 |
Tucows
TCX
|
$738K |
| 4 |
SAAS
inContact, Inc.
SAAS
|
$556K |
| 5 |
RNIN
WIRELESS RONIN TECHNOLOGIES, INC COM STK
RNIN
|
$499K |
Sector Composition
| 1 | Technology | 32.31% |
| 2 | Healthcare | 11.53% |
| 3 | Industrials | 10.99% |
| 4 | Materials | 6.78% |
| 5 | Energy | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
26
DELISTED
Du Pont De Nemours E I
DD
| $1.56M | 1.13% |
24,038
-398
| -2% | -$25.9K |
|
27
Procter & Gamble
PG
$370B
| $1.44M | 1.04% |
17,621
-233
| -1% | -$19K |
|
28
Cisco
CSCO
$268B
| $1.42M | 1.02% |
63,191
+4,623
| +8% | +$104K |
|
29
Freeport-McMoran
FCX
$66.3B
| $1.2M | 0.86% |
31,719
+100
| +0.3% | +$3.77K |
|
30
Ovintiv
OVV
$10.6B
| $1.14M | 0.82% |
63,100
+10,500
| +20% | +$190K |
|
|
TPZ
31
Tortoise Power & Energy Infrastructure Fund
TPZ
$121M
| $1.1M | 0.79% |
42,712
-3,867
| -8% | -$99.3K |
|
32
Exxon Mobil
XOM
$477B
| $1.09M | 0.79% |
10,805
+454
| +4% | +$45.9K |
|
33
IBM
IBM
$227B
| $1.01M | 0.73% |
5,393
+5
| +0.1% | +$897 |
|
34
Merck
MRK
$210B
| $768K | 0.55% |
15,336
| – | – |
|
35
Pfizer
PFE
$141B
| $717K | 0.52% |
23,413
-500
| -2% | -$15.3K |
|
|
ELNK
36
DELISTED
EarthLink Holdings Corp.
ELNK
| $664K | 0.48% |
131,050
-3,250
| -2% | -$16.5K |
|
37
Cameco
CCJ
$33.6B
| $621K | 0.45% |
29,900
+3,000
| +11% | +$62.3K |
|
38
SPDR S&P International Dividend ETF
DWX
$486M
| $539K | 0.39% |
11,350
+1,700
| +18% | +$80.7K |
|
39
Marathon Petroleum
MPC
$54.4B
| $531K | 0.38% |
5,784
+4
| +0.1% | +$367 |
|
40
Gentex
GNTX
$6.07B
| $519K | 0.37% |
15,750
| – | – |
|
41
Duke Energy
DUK
$94.5B
| $478K | 0.34% |
6,921
-83
| -1% | -$5.73K |
|
42
Coca-Cola
KO
$297B
| $464K | 0.33% |
11,231
-1,006
| -8% | -$41.6K |
|
|
ALU
43
DELISTED
ALCATEL-LUCENT ADR
ALU
| $458K | 0.33% |
104,136
-5,000
| -5% | -$41.2K |
|
44
T Rowe Price
TROW
$23.2B
| $448K | 0.32% |
5,350
+750
| +16% | +$62.8K |
|
45
Bristol-Myers Squibb
BMY
$96.7B
| $410K | 0.3% |
7,723
| – | – |
|
|
WPRT
46
Westport Fuel Systems
WPRT
$47.2M
| $410K | 0.3% |
20,900
+2,000
| +11% | +$39.2K |
|
47
DuPont de Nemours
DD
$31.6B
| $403K | 0.29% |
9,070
+1,000
| +12% | +$44.5K |
|
48
Qualcomm
QCOM
$170B
| $394K | 0.28% |
5,306
| – | – |
|
|
TSYS
49
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
| $377K | 0.27% |
162,500
-10,000
| -6% | -$23.2K |
|
50
Chevron
CVX
$318B
| $345K | 0.25% |
2,762
+1
| +0% | +$125 |
|