MCM
Marathon Capital Management Portfolio holdings
AUM
$393M
1-Year Return
6.31%
This Quarter Return
-6.1%
1 Year Return
+6.31%
3 Year Return
+36.89%
5 Year Return
+99.97%
10 Year Return
+282.92%
AUM
$197M
AUM Growth
-$20M
(-9.2%)
Cap. Flow
+$144K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
73.39%
Holding
104
New
4
Increased
21
Reduced
39
Closed
13
Top Buys
| 1 |
Alcoa
AA
|
$1.24M |
| 2 |
Bank of Montreal
BMO
|
$1.09M |
| 3 |
T Rowe Price
TROW
|
$829K |
| 4 |
PayPal
PYPL
|
$764K |
| 5 |
INWK
InnerWorkings, Inc.
INWK
|
$719K |
Top Sells
| 1 |
Intel
INTC
|
$1.25M |
| 2 |
eBay
EBAY
|
$674K |
| 3 |
Gentex
GNTX
|
$361K |
| 4 |
ADEP
ADEPT TECHNOLOGY, INC. NEW
ADEP
|
$263K |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$261K |
Sector Composition
| 1 | Financials | 54.17% |
| 2 | Technology | 15.54% |
| 3 | Industrials | 8.29% |
| 4 | Materials | 4.5% |
| 5 | Healthcare | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TNGO
26
DELISTED
Tangoe, Inc.
TNGO
| $1.19M | 0.61% |
165,750
+64,500
| +64% | +$464K |
|
|
27
Bank of Montreal
BMO
$90.3B
| $1.09M | 0.56% |
+20,055
| New | +$1.09M |
|
28
RAVE Restaurant Group
RAVE
$48.6M
| $1.08M | 0.55% |
126,950
+1,450
| +1% | +$12.3K |
|
29
Prudential Financial
PRU
$37.2B
| $1.06M | 0.54% |
13,875
+3,475
| +33% | +$265K |
|
30
Option Care Health
OPCH
$4.72B
| $998K | 0.51% |
133,363
+4,813
| +4% | +$36K |
|
|
DD
31
DELISTED
Du Pont De Nemours E I
DD
| $958K | 0.49% |
19,880
-1,263
| -6% | -$60.9K |
|
32
BlackRock Resources & Commodities Strategy Trust
BCX
$784M
| $856K | 0.43% |
120,502
-11,100
| -8% | -$78.9K |
|
33
Vodafone
VOD
$28.5B
| $811K | 0.41% |
25,566
| – | – |
|
|
34
PayPal
PYPL
$65.2B
| $764K | 0.39% |
+24,620
| New | +$764K |
|
|
INWK
35
DELISTED
InnerWorkings, Inc.
INWK
| $719K | 0.37% |
+115,000
| New | +$719K |
|
36
Merck
MRK
$212B
| $704K | 0.36% |
14,934
+369
| +3% | +$17.4K |
|
37
IBM
IBM
$232B
| $683K | 0.35% |
4,930
-9
| -0.2% | -$1.25K |
|
38
Apple
AAPL
$3.56T
| $679K | 0.34% |
24,612
+2,368
| +11% | +$65.3K |
|
|
ESNC
39
DELISTED
EnSync Inc
ESNC
| $679K | 0.34% |
1,211,850
-91,050
| -7% | -$51K |
|
40
Exxon Mobil
XOM
$466B
| $678K | 0.34% |
9,121
| – | – |
|
41
Ovintiv
OVV
$10.6B
| $626K | 0.32% |
19,445
-305
| -2% | -$9.82K |
|
|
42
eBay
EBAY
$42.3B
| $516K | 0.26% |
21,120
-27,576
| -57% | -$674K |
|
43
Pfizer
PFE
$141B
| $516K | 0.26% |
17,300
| – | – |
|
44
Marathon Petroleum
MPC
$54.8B
| $491K | 0.25% |
10,602
-305
| -3% | -$14.1K |
|
45
SPDR S&P International Dividend ETF
DWX
$489M
| $475K | 0.24% |
14,000
+400
| +3% | +$13.6K |
|
|
TSYS
46
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
| $473K | 0.24% |
137,500
| – | – |
|
47
Coca-Cola
KO
$292B
| $464K | 0.24% |
11,572
| – | – |
|
|
FFNW
48
DELISTED
First Financial Northwest, Inc
FFNW
| $438K | 0.22% |
36,250
-1,250
| -3% | -$15.1K |
|
49
Cisco
CSCO
$264B
| $403K | 0.2% |
15,362
-21
| -0.1% | -$551 |
|
50
Duke Energy
DUK
$93.8B
| $388K | 0.2% |
5,393
-332
| -6% | -$23.9K |
|