MCM
Marathon Capital Management Portfolio holdings
AUM
$393M
1-Year Return
6.31%
This Quarter Return
-4.75%
1 Year Return
+6.31%
3 Year Return
+36.89%
5 Year Return
+99.97%
10 Year Return
+282.92%
AUM
$111M
AUM Growth
-$13.3M
(-11%)
Cap. Flow
-$2.96M
Cap. Flow
% of AUM
-2.67%
Top 10 Holdings %
Top 10 Hldgs %
48.21%
Holding
97
New
7
Increased
8
Reduced
43
Closed
6
Top Buys
| 1 |
Option Care Health
OPCH
|
$1.78M |
| 2 |
OIG
Orbital Infrastructure Group, Inc. Common Stock
OIG
|
$1.34M |
| 3 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$887K |
| 4 |
OVRL
OVERLAND STORAGE INC
OVRL
|
$546K |
| 5 |
FFNW
First Financial Northwest, Inc
FFNW
|
$380K |
Top Sells
| 1 |
Acadia Healthcare
ACHC
|
$2.2M |
| 2 |
WIN
Windstream Holdings Inc
WIN
|
$1.95M |
| 3 |
SAAS
inContact, Inc.
SAAS
|
$1.44M |
| 4 |
Corning
GLW
|
$254K |
| 5 |
XONE
The ExOne Company
XONE
|
$250K |
Sector Composition
| 1 | Technology | 37.01% |
| 2 | Industrials | 11.91% |
| 3 | Healthcare | 8.83% |
| 4 | Materials | 8.64% |
| 5 | Energy | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VISL
26
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
| $1.43M | 1.29% |
1
| – | – |
|
27
Freeport-McMoran
FCX
$66.5B
| $1.26M | 1.13% |
38,519
+7,850
| +26% | +$256K |
|
|
28
Acadia Healthcare
ACHC
$2.19B
| $1.25M | 1.13% |
25,750
-45,350
| -64% | -$2.2M |
|
|
ESNC
29
DELISTED
EnSync Inc
ESNC
| $1.16M | 1.05% |
2,077,300
-306,850
| -13% | -$172K |
|
30
DuPont de Nemours
DD
$32.6B
| $1.08M | 0.97% |
10,198
-124
| -1% | -$13.1K |
|
31
IBM
IBM
$232B
| $971K | 0.87% |
5,351
-183
| -3% | -$33.2K |
|
32
Orion Energy Systems
OESX
$25.6M
| $892K | 0.8% |
16,676
+3,176
| +24% | +$170K |
|
|
CBI
33
DELISTED
Chicago Bridge & Iron Nv
CBI
| $887K | 0.8% |
+15,335
| New | +$887K |
|
34
Vodafone
VOD
$28.5B
| $843K | 0.76% |
25,632
| – | – |
|
35
Exxon Mobil
XOM
$466B
| $810K | 0.73% |
8,615
-997
| -10% | -$93.7K |
|
36
Merck
MRK
$212B
| $804K | 0.72% |
14,212
-891
| -6% | -$50.4K |
|
|
TPZ
37
Tortoise Power & Energy Infrastructure Fund
TPZ
$120M
| $691K | 0.62% |
24,585
-5,943
| -19% | -$167K |
|
38
Plus Therapeutics
PSTV
$48.8M
| $626K | 0.56% |
8
| – | – |
|
39
SPDR S&P International Dividend ETF
DWX
$489M
| $576K | 0.52% |
12,450
| – | – |
|
40
Apple
AAPL
$3.56T
| $566K | 0.51% |
22,460
-2,392
| -10% | -$60.3K |
|
41
Marathon Petroleum
MPC
$54.8B
| $472K | 0.43% |
11,160
+12
| +0.1% | +$508 |
|
|
WPRT
42
Westport Fuel Systems
WPRT
$43.7M
| $465K | 0.42% |
4,420
-50
| -1% | -$5.26K |
|
43
Duke Energy
DUK
$93.8B
| $450K | 0.41% |
6,023
-83
| -1% | -$6.2K |
|
44
Pfizer
PFE
$141B
| $450K | 0.41% |
16,036
| – | – |
|
45
Coca-Cola
KO
$292B
| $437K | 0.39% |
10,236
-293
| -3% | -$12.5K |
|
46
Gentex
GNTX
$6.25B
| $415K | 0.37% |
31,000
| – | – |
|
|
ELNK
47
DELISTED
EarthLink Holdings Corp.
ELNK
| $398K | 0.36% |
116,250
-3,000
| -3% | -$10.3K |
|
|
TSYS
48
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
| $382K | 0.34% |
137,000
| – | – |
|
|
FFNW
49
DELISTED
First Financial Northwest, Inc
FFNW
| $380K | 0.34% |
+37,228
| New | +$380K |
|
50
Qualcomm
QCOM
$172B
| $351K | 0.32% |
4,691
-400
| -8% | -$29.9K |
|