MCM
Marathon Capital Management Portfolio holdings
AUM
$393M
1-Year Return
6.31%
This Quarter Return
-0.53%
1 Year Return
+6.31%
3 Year Return
+36.89%
5 Year Return
+99.97%
10 Year Return
+282.92%
AUM
$217M
AUM Growth
-$8.68M
(-3.8%)
Cap. Flow
-$3.7M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
70.98%
Holding
106
New
10
Increased
20
Reduced
37
Closed
6
Top Buys
| 1 |
SSNI
Silver Spring Networks, Inc.
SSNI
|
$2.66M |
| 2 |
TNGO
Tangoe, Inc.
TNGO
|
$1.27M |
| 3 |
eBay
EBAY
|
$1.24M |
| 4 |
LAND
Gladstone Land Corp
LAND
|
$931K |
| 5 |
Prudential Financial
PRU
|
$910K |
Top Sells
| 1 |
PKT
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
|
$6.38M |
| 2 |
VTSS
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
|
$2.1M |
| 3 |
GHY
PGIM Global High Yield Fund
GHY
|
$811K |
| 4 |
SAAS
inContact, Inc.
SAAS
|
$513K |
| 5 |
Tucows
TCX
|
$440K |
Sector Composition
| 1 | Financials | 54.5% |
| 2 | Technology | 15.63% |
| 3 | Industrials | 7.59% |
| 4 | Healthcare | 4.45% |
| 5 | Materials | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$373B
| $1.41M | 0.65% |
18,054
+155
| +0.9% | +$12.1K |
|
|
DD
27
DELISTED
Du Pont De Nemours E I
DD
| $1.28M | 0.59% |
21,143
+90
| +0.4% | +$5.47K |
|
|
TNGO
28
DELISTED
Tangoe, Inc.
TNGO
| $1.27M | 0.59% |
+101,250
| New | +$1.27M |
|
|
29
eBay
EBAY
$42.5B
| $1.24M | 0.57% |
+48,696
| New | +$1.24M |
|
30
BlackRock Resources & Commodities Strategy Trust
BCX
$781M
| $1.2M | 0.55% |
131,602
-440
| -0.3% | -$4.01K |
|
|
ESNC
31
DELISTED
EnSync Inc
ESNC
| $1.15M | 0.53% |
1,302,900
-26,450
| -2% | -$23.3K |
|
32
Ovintiv
OVV
$10.9B
| $1.09M | 0.5% |
19,750
-330
| -2% | -$18.2K |
|
33
Vodafone
VOD
$28.3B
| $932K | 0.43% |
25,566
| – | – |
|
|
34
Prudential Financial
PRU
$38.3B
| $910K | 0.42% |
+10,400
| New | +$910K |
|
35
Freeport-McMoran
FCX
$66.1B
| $831K | 0.38% |
44,625
-1,344
| -3% | -$25K |
|
36
Merck
MRK
$210B
| $791K | 0.36% |
14,565
-223
| -2% | -$12.1K |
|
37
IBM
IBM
$230B
| $768K | 0.35% |
4,939
-43
| -0.9% | -$6.69K |
|
38
Exxon Mobil
XOM
$479B
| $759K | 0.35% |
9,121
+148
| +2% | +$12.3K |
|
39
Apple
AAPL
$3.56T
| $698K | 0.32% |
22,244
-1,192
| -5% | -$37.4K |
|
40
Marathon Petroleum
MPC
$54.4B
| $571K | 0.26% |
10,907
-55
| -0.5% | -$2.88K |
|
41
SPDR S&P International Dividend ETF
DWX
$486M
| $564K | 0.26% |
13,600
| – | – |
|
42
Pfizer
PFE
$140B
| $550K | 0.25% |
17,300
+10
| +0.1% | +$318 |
|
|
TPZ
43
Tortoise Power & Energy Infrastructure Fund
TPZ
$121M
| $506K | 0.23% |
21,581
-994
| -4% | -$23.3K |
|
|
NETI
44
DELISTED
Eneti Inc.
NETI
| $474K | 0.22% |
215
| – | – |
|
|
FFNW
45
DELISTED
First Financial Northwest, Inc
FFNW
| $467K | 0.22% |
37,500
+272
| +0.7% | +$3.39K |
|
|
TSYS
46
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
| $455K | 0.21% |
137,500
| – | – |
|
47
Coca-Cola
KO
$294B
| $454K | 0.21% |
11,572
-141
| -1% | -$5.53K |
|
48
Cisco
CSCO
$269B
| $422K | 0.19% |
15,383
-292
| -2% | -$8.01K |
|
49
Bristol-Myers Squibb
BMY
$95B
| $409K | 0.19% |
6,144
+71
| +1% | +$4.73K |
|
50
Duke Energy
DUK
$94B
| $404K | 0.19% |
5,725
-106
| -2% | -$7.48K |
|