MCM
Marathon Capital Management Portfolio holdings
AUM
$393M
1-Year Return
6.31%
This Quarter Return
+0.48%
1 Year Return
+6.31%
3 Year Return
+36.89%
5 Year Return
+99.97%
10 Year Return
+282.92%
AUM
$109M
AUM Growth
-$2.45M
(-2.2%)
Cap. Flow
-$2.68M
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
48.75%
Holding
98
New
7
Increased
22
Reduced
34
Closed
7
Top Buys
Top Sells
| 1 |
OVRL
OVERLAND STORAGE INC
OVRL
|
$4.34M |
| 2 |
IKAN
IKANOS COMMUNICATIONS INC COM STK NEW (DE)
IKAN
|
$1.63M |
| 3 |
BCF
BLACKROCK REAL ASSET EQUITY TRUST
BCF
|
$1.55M |
| 4 |
VISL
Vislink Technologies, Inc. Common Stock
VISL
|
$1.43M |
| 5 |
Cisco
CSCO
|
$860K |
Sector Composition
| 1 | Technology | 34.94% |
| 2 | Industrials | 14.88% |
| 3 | Materials | 9.19% |
| 4 | Healthcare | 8.6% |
| 5 | Energy | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Freeport-McMoran
FCX
$66.5B
| $1.06M | 0.98% |
45,569
+7,050
| +18% | +$165K |
|
27
DuPont de Nemours
DD
$32.6B
| $938K | 0.86% |
10,198
| – | – |
|
|
28
Cisco
CSCO
$264B
| $891K | 0.82% |
32,040
-30,937
| -49% | -$860K |
|
|
VTSS
29
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
| $877K | 0.81% |
+232,000
| New | +$877K |
|
30
Orion Energy Systems
OESX
$25.6M
| $876K | 0.81% |
15,926
-750
| -4% | -$41.3K |
|
31
Vodafone
VOD
$28.5B
| $876K | 0.81% |
25,632
| – | – |
|
32
Exxon Mobil
XOM
$466B
| $797K | 0.73% |
8,619
+4
| +0% | +$370 |
|
33
IBM
IBM
$232B
| $777K | 0.72% |
5,066
-285
| -5% | -$43.7K |
|
34
Merck
MRK
$212B
| $770K | 0.71% |
14,212
| – | – |
|
|
ESNC
35
DELISTED
EnSync Inc
ESNC
| $747K | 0.69% |
1,465,600
-611,700
| -29% | -$312K |
|
|
TPZ
36
Tortoise Power & Energy Infrastructure Fund
TPZ
$120M
| $628K | 0.58% |
24,392
-193
| -0.8% | -$4.97K |
|
37
Apple
AAPL
$3.56T
| $620K | 0.57% |
22,468
+8
| +0% | +$221 |
|
38
Gentex
GNTX
$6.25B
| $560K | 0.52% |
31,000
| – | – |
|
39
SPDR S&P International Dividend ETF
DWX
$489M
| $557K | 0.51% |
13,250
+800
| +6% | +$33.6K |
|
40
Duke Energy
DUK
$93.8B
| $500K | 0.46% |
5,990
-33
| -0.5% | -$2.76K |
|
41
T Rowe Price
TROW
$23.8B
| $500K | 0.46% |
5,825
+1,725
| +42% | +$148K |
|
42
Marathon Petroleum
MPC
$54.8B
| $494K | 0.46% |
10,952
-208
| -2% | -$9.38K |
|
43
Pfizer
PFE
$141B
| $489K | 0.45% |
16,563
+527
| +3% | +$15.6K |
|
|
NETI
44
DELISTED
Eneti Inc.
NETI
| $466K | 0.43% |
+215
| New | +$466K |
|
|
FFNW
45
DELISTED
First Financial Northwest, Inc
FFNW
| $448K | 0.41% |
37,228
| – | – |
|
|
TSYS
46
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
| $429K | 0.4% |
137,500
+500
| +0.4% | +$1.56K |
|
47
Coca-Cola
KO
$292B
| $418K | 0.39% |
9,902
-334
| -3% | -$14.1K |
|
48
Qualcomm
QCOM
$172B
| $339K | 0.31% |
4,566
-125
| -3% | -$9.28K |
|
|
ELNK
49
DELISTED
EarthLink Holdings Corp.
ELNK
| $329K | 0.3% |
75,000
-41,250
| -35% | -$181K |
|
50
Berkshire Hathaway Class B
BRK.B
$1.08T
| $300K | 0.28% |
1,997
| – | – |
|