MCM
Marathon Capital Management Portfolio holdings
AUM
$393M
1-Year Return
6.31%
This Quarter Return
-2.57%
1 Year Return
+6.31%
3 Year Return
+36.89%
5 Year Return
+99.97%
10 Year Return
+282.92%
AUM
$226M
AUM Growth
+$117M
(+108%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
48.12%
Top 10 Holdings %
Top 10 Hldgs %
72%
Holding
99
New
7
Increased
31
Reduced
29
Closed
3
Top Buys
| 1 |
T Rowe Price
TROW
|
$117M |
| 2 |
RAVE Restaurant Group
RAVE
|
$1.83M |
| 3 |
Option Care Health
OPCH
|
$1.01M |
| 4 |
LAND
Gladstone Land Corp
LAND
|
$913K |
| 5 |
VTSS
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
|
$865K |
Top Sells
| 1 |
SAAS
inContact, Inc.
SAAS
|
$2.11M |
| 2 |
Cisco
CSCO
|
$450K |
| 3 |
RFMD
RF MICRO DEVICES INC
RFMD
|
$249K |
| 4 |
VISL
Vislink Technologies, Inc. Common Stock
VISL
|
$240K |
| 5 |
Hudson Technologies
HDSN
|
$239K |
Sector Composition
| 1 | Financials | 53.59% |
| 2 | Technology | 14.72% |
| 3 | Industrials | 6.61% |
| 4 | Materials | 4.67% |
| 5 | Healthcare | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
26
DELISTED
Du Pont De Nemours E I
DD
| $1.43M | 0.63% |
21,053
+107
| +0.5% | +$7.26K |
|
27
DuPont de Nemours
DD
$32.6B
| $1.3M | 0.58% |
13,420
+3,222
| +32% | +$312K |
|
28
BlackRock Resources & Commodities Strategy Trust
BCX
$784M
| $1.26M | 0.56% |
132,042
-105
| -0.1% | -$1K |
|
29
Ovintiv
OVV
$10.6B
| $1.12M | 0.5% |
20,080
+90
| +0.5% | +$5.02K |
|
|
LAND
30
Gladstone Land Corp
LAND
$325M
| $913K | 0.4% |
+75,756
| New | +$913K |
|
31
Freeport-McMoran
FCX
$66.5B
| $871K | 0.39% |
45,969
+400
| +0.9% | +$7.58K |
|
32
Vodafone
VOD
$28.5B
| $835K | 0.37% |
25,566
-66
| -0.3% | -$2.16K |
|
|
GHY
33
PGIM Global High Yield Fund
GHY
$547M
| $811K | 0.36% |
+10,100
| New | +$811K |
|
34
Merck
MRK
$212B
| $811K | 0.36% |
14,788
+576
| +4% | +$31.6K |
|
35
IBM
IBM
$232B
| $765K | 0.34% |
4,982
-84
| -2% | -$12.9K |
|
36
Exxon Mobil
XOM
$466B
| $763K | 0.34% |
8,973
+354
| +4% | +$30.1K |
|
|
ESNC
37
DELISTED
EnSync Inc
ESNC
| $758K | 0.34% |
1,329,350
-136,250
| -9% | -$77.7K |
|
38
Apple
AAPL
$3.56T
| $729K | 0.32% |
23,436
+968
| +4% | +$30.1K |
|
|
TPZ
39
Tortoise Power & Energy Infrastructure Fund
TPZ
$120M
| $596K | 0.26% |
22,575
-1,817
| -7% | -$48K |
|
40
Pfizer
PFE
$141B
| $571K | 0.25% |
17,290
+727
| +4% | +$24K |
|
41
SPDR S&P International Dividend ETF
DWX
$489M
| $570K | 0.25% |
13,600
+350
| +3% | +$14.7K |
|
42
Marathon Petroleum
MPC
$54.8B
| $561K | 0.25% |
10,962
+10
| +0.1% | +$512 |
|
|
NETI
43
DELISTED
Eneti Inc.
NETI
| $558K | 0.25% |
215
| – | – |
|
|
TSYS
44
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
| $527K | 0.23% |
137,500
| – | – |
|
45
Gentex
GNTX
$6.25B
| $499K | 0.22% |
27,250
-3,750
| -12% | -$68.7K |
|
46
Coca-Cola
KO
$292B
| $475K | 0.21% |
11,713
+1,811
| +18% | +$73.4K |
|
|
FFNW
47
DELISTED
First Financial Northwest, Inc
FFNW
| $460K | 0.2% |
37,228
| – | – |
|
48
Duke Energy
DUK
$93.8B
| $448K | 0.2% |
5,831
-159
| -3% | -$12.2K |
|
49
Orion Energy Systems
OESX
$25.6M
| $447K | 0.2% |
14,241
-1,685
| -11% | -$52.9K |
|
|
50
Cisco
CSCO
$264B
| $431K | 0.19% |
15,675
-16,365
| -51% | -$450K |
|