MCM
Marathon Capital Management Portfolio holdings
AUM
$393M
1-Year Return
6.31%
This Quarter Return
-4.23%
1 Year Return
+6.31%
3 Year Return
+36.89%
5 Year Return
+99.97%
10 Year Return
+282.92%
AUM
$124M
AUM Growth
-$8.78M
(-6.6%)
Cap. Flow
-$1.02M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
47.88%
Holding
101
New
9
Increased
13
Reduced
44
Closed
11
Top Buys
| 1 |
SAAS
inContact, Inc.
SAAS
|
$8.44M |
| 2 |
PKT
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
|
$1.92M |
| 3 |
IKAN
IKANOS COMMUNICATIONS INC COM STK NEW (DE)
IKAN
|
$1.89M |
| 4 |
VISL
Vislink Technologies, Inc. Common Stock
VISL
|
$1.51M |
| 5 |
Aviat Networks
AVNW
|
$1.1M |
Top Sells
| 1 |
Tucows
TCX
|
$956K |
| 2 |
Acadia Healthcare
ACHC
|
$615K |
| 3 |
OVRL
OVERLAND STORAGE INC
OVRL
|
$509K |
| 4 |
TPZ
Tortoise Power & Energy Infrastructure Fund
TPZ
|
$403K |
| 5 |
Cameco
CCJ
|
$360K |
Sector Composition
| 1 | Technology | 33.56% |
| 2 | Industrials | 12.51% |
| 3 | Healthcare | 9.21% |
| 4 | Materials | 7.25% |
| 5 | Energy | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VISL
26
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
| $1.51M | 1.21% |
+1
| New | +$1.51M |
|
|
DD
27
DELISTED
Du Pont De Nemours E I
DD
| $1.4M | 1.13% |
22,524
-946
| -4% | -$58.8K |
|
28
Procter & Gamble
PG
$375B
| $1.38M | 1.11% |
17,588
-37
| -0.2% | -$2.91K |
|
|
29
Tucows
TCX
$198M
| $1.38M | 1.11% |
112,351
-78,150
| -41% | -$956K |
|
30
Freeport-McMoran
FCX
$66.5B
| $1.12M | 0.9% |
30,669
-1,000
| -3% | -$36.5K |
|
31
DuPont de Nemours
DD
$32.6B
| $1.07M | 0.86% |
10,322
-174
| -2% | -$18.1K |
|
32
Exxon Mobil
XOM
$466B
| $968K | 0.78% |
9,612
-296
| -3% | -$29.8K |
|
33
IBM
IBM
$232B
| $959K | 0.77% |
5,534
| – | – |
|
|
TPZ
34
Tortoise Power & Energy Infrastructure Fund
TPZ
$120M
| $870K | 0.7% |
30,528
-14,142
| -32% | -$403K |
|
35
Vodafone
VOD
$28.5B
| $856K | 0.69% |
+25,632
| New | +$856K |
|
36
Merck
MRK
$212B
| $834K | 0.67% |
15,103
-393
| -3% | -$21.7K |
|
|
WPRT
37
Westport Fuel Systems
WPRT
$43.7M
| $805K | 0.65% |
4,470
+380
| +9% | +$68.4K |
|
38
SPDR S&P International Dividend ETF
DWX
$489M
| $639K | 0.51% |
12,450
| – | – |
|
39
Apple
AAPL
$3.56T
| $577K | 0.46% |
24,852
-96
| -0.4% | -$2.23K |
|
40
Orion Energy Systems
OESX
$25.6M
| $549K | 0.44% |
+13,500
| New | +$549K |
|
41
Duke Energy
DUK
$93.8B
| $453K | 0.36% |
6,106
-399
| -6% | -$29.6K |
|
42
Pfizer
PFE
$141B
| $452K | 0.36% |
16,036
-8,747
| -35% | -$247K |
|
43
Gentex
GNTX
$6.25B
| $451K | 0.36% |
31,000
-500
| -2% | -$7.27K |
|
|
TSYS
44
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
| $451K | 0.36% |
137,000
-25,500
| -16% | -$83.9K |
|
45
Coca-Cola
KO
$292B
| $446K | 0.36% |
10,529
-602
| -5% | -$25.5K |
|
|
ELNK
46
DELISTED
EarthLink Holdings Corp.
ELNK
| $444K | 0.36% |
119,250
| – | – |
|
47
Marathon Petroleum
MPC
$54.8B
| $435K | 0.35% |
11,148
-210
| -2% | -$8.19K |
|
48
Qualcomm
QCOM
$172B
| $403K | 0.32% |
5,091
+50
| +1% | +$3.96K |
|
49
Bristol-Myers Squibb
BMY
$96B
| $375K | 0.3% |
7,723
| – | – |
|
|
MRO
50
DELISTED
Marathon Oil Corporation
MRO
| $363K | 0.29% |
9,090
-220
| -2% | -$8.79K |
|