MCM
Marathon Capital Management Portfolio holdings
AUM
$393M
1-Year Return
6.31%
This Quarter Return
+7.78%
1 Year Return
+6.31%
3 Year Return
+36.89%
5 Year Return
+99.97%
10 Year Return
+282.92%
AUM
$133M
AUM Growth
-$5.54M
(-4%)
Cap. Flow
-$8.39M
Cap. Flow
% of AUM
-6.31%
Top 10 Holdings %
Top 10 Hldgs %
51.83%
Holding
100
New
16
Increased
24
Reduced
34
Closed
7
Top Buys
| 1 |
Plus Therapeutics
PSTV
|
$1.98M |
| 2 |
DuPont de Nemours
DD
|
$588K |
| 3 |
ESNC
EnSync Inc
ESNC
|
$507K |
| 4 |
Hudson Technologies
HDSN
|
$506K |
| 5 |
OVRL
OVERLAND STORAGE INC
OVRL
|
$418K |
Top Sells
| 1 |
SAAS
inContact, Inc.
SAAS
|
$9.27M |
| 2 |
ADEP
ADEPT TECHNOLOGY, INC. NEW
ADEP
|
$4.19M |
| 3 |
IKAN
IKANOS COMMUNICATIONS INC COM STK NEW (DE)
IKAN
|
$3.98M |
| 4 |
Acadia Healthcare
ACHC
|
$3.38M |
| 5 |
SRGA
Surgalign Holdings, Inc. Common Stock
SRGA
|
$2.52M |
Sector Composition
| 1 | Technology | 27% |
| 2 | Industrials | 11.28% |
| 3 | Healthcare | 9.2% |
| 4 | Materials | 6.48% |
| 5 | Energy | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ovintiv
OVV
$10.6B
| $1.37M | 1.03% |
12,790
+170
| +1% | +$18.2K |
|
|
TPZ
27
Tortoise Power & Energy Infrastructure Fund
TPZ
$120M
| $1.14M | 0.85% |
44,670
+1,958
| +5% | +$49.8K |
|
28
Freeport-McMoran
FCX
$66.5B
| $1.05M | 0.79% |
31,669
-50
| -0.2% | -$1.65K |
|
|
29
DuPont de Nemours
DD
$32.6B
| $1.03M | 0.77% |
10,496
+6,000
| +133% | +$588K |
|
30
IBM
IBM
$232B
| $1.02M | 0.77% |
5,534
-107
| -2% | -$19.7K |
|
31
Exxon Mobil
XOM
$466B
| $968K | 0.73% |
9,908
-897
| -8% | -$87.6K |
|
32
Merck
MRK
$212B
| $839K | 0.63% |
15,496
-576
| -4% | -$31.2K |
|
33
Pfizer
PFE
$141B
| $755K | 0.57% |
24,783
+106
| +0.4% | +$3.23K |
|
34
SPDR S&P International Dividend ETF
DWX
$489M
| $605K | 0.45% |
12,450
+1,100
| +10% | +$53.5K |
|
|
WPRT
35
Westport Fuel Systems
WPRT
$43.7M
| $592K | 0.44% |
4,090
+2,000
| +96% | +$289K |
|
36
Gentex
GNTX
$6.25B
| $497K | 0.37% |
31,500
| – | – |
|
37
Marathon Petroleum
MPC
$54.8B
| $494K | 0.37% |
11,358
-210
| -2% | -$9.13K |
|
38
Apple
AAPL
$3.56T
| $478K | 0.36% |
24,948
+9,128
| +58% | +$175K |
|
39
Duke Energy
DUK
$93.8B
| $463K | 0.35% |
6,505
-416
| -6% | -$29.6K |
|
40
Coca-Cola
KO
$292B
| $430K | 0.32% |
11,131
-100
| -0.9% | -$3.86K |
|
|
ELNK
41
DELISTED
EarthLink Holdings Corp.
ELNK
| $430K | 0.32% |
119,250
-11,800
| -9% | -$42.5K |
|
|
ALU
42
DELISTED
ALCATEL-LUCENT ADR
ALU
| $406K | 0.31% |
104,136
| – | – |
|
43
Bristol-Myers Squibb
BMY
$96B
| $401K | 0.3% |
7,723
| – | – |
|
44
T Rowe Price
TROW
$23.8B
| $399K | 0.3% |
4,850
-500
| -9% | -$41.1K |
|
45
Qualcomm
QCOM
$172B
| $398K | 0.3% |
5,041
-265
| -5% | -$20.9K |
|
|
TSYS
46
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
| $374K | 0.28% |
162,500
| – | – |
|
47
Cameco
CCJ
$33B
| $360K | 0.27% |
15,700
-14,200
| -47% | -$326K |
|
48
First Solar
FSLR
$22B
| $356K | 0.27% |
5,100
| – | – |
|
|
MRO
49
DELISTED
Marathon Oil Corporation
MRO
| $331K | 0.25% |
9,310
-220
| -2% | -$7.82K |
|
50
Chevron
CVX
$310B
| $329K | 0.25% |
2,763
+1
| +0% | +$119 |
|