MCM
Marathon Capital Management Portfolio holdings
AUM
$393M
This Quarter Return
+5.73%
1 Year Return
+6.31%
3 Year Return
+36.89%
5 Year Return
+99.97%
10 Year Return
+282.92%
AUM
$189M
AUM Growth
+$189M
(-4.1%)
Cap. Flow
-$15.8M
Cap. Flow
% of AUM
-8.37%
Top 10 Holdings %
Top 10 Hldgs %
74.76%
Holding
99
New
9
Increased
18
Reduced
41
Closed
11
Top Buys
| 1 |
Corning
GLW
|
$1.58M |
| 2 |
LivePerson
LPSN
|
$1.51M |
| 3 |
Tower Semiconductor
TSEM
|
$1.28M |
| 4 |
Mattel
MAT
|
$1.21M |
| 5 |
TRIB
Trinity Biotech
TRIB
|
$1.07M |
Top Sells
| 1 |
ADEP
ADEPT TECHNOLOGY, INC. NEW
ADEP
|
$9.55M |
| 2 |
SAAS
inContact, Inc.
SAAS
|
$1.63M |
| 3 |
Acadia Healthcare
ACHC
|
$1.57M |
| 4 |
Intel
INTC
|
$1.3M |
| 5 |
Tucows
TCX
|
$1.24M |
Sector Composition
| 1 | Financials | 57.78% |
| 2 | Technology | 17.99% |
| 3 | Industrials | 8.5% |
| 4 | Materials | 4.68% |
| 5 | Healthcare | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Mattel
MAT
$5.86B
| $1.21M | 0.64% |
+44,699
| New | +$1.21M |
|
27
Prudential Financial
PRU
$37.7B
| $1.16M | 0.61% |
14,249
+374
| +3% | +$30.4K |
|
28
Bank of Montreal
BMO
$88.1B
| $1.14M | 0.6% |
20,230
+175
| +0.9% | +$9.87K |
|
29
Qualcomm
QCOM
$169B
| $1.12M | 0.6% |
22,488
+17,870
| +387% | +$893K |
|
30
Great Lakes Dredge & Dock
GLDD
$785M
| $1.1M | 0.58% |
277,400
-83,000
| -23% | -$329K |
|
|
TRIB
31
Trinity Biotech
TRIB
$4.96M
| $1.07M | 0.57% |
+91,075
| New | +$1.07M |
|
32
PayPal
PYPL
$66.3B
| $911K | 0.48% |
25,168
+548
| +2% | +$19.8K |
|
33
BlackRock Resources & Commodities Strategy Trust
BCX
$781M
| $760K | 0.4% |
107,012
-13,490
| -11% | -$95.8K |
|
34
Merck
MRK
$211B
| $749K | 0.4% |
14,188
-62
| -0.4% | -$3.27K |
|
35
Exxon Mobil
XOM
$477B
| $681K | 0.36% |
8,745
-376
| -4% | -$29.3K |
|
36
Sphere 3D
ANY
$16.9M
| $680K | 0.36% |
449,032
-263,879
| -37% | -$400K |
|
|
37
Intel
INTC
$105B
| $654K | 0.35% |
18,995
-37,833
| -67% | -$1.3M |
|
38
Apple
AAPL
$3.51T
| $647K | 0.34% |
6,155
+2
| +0% | +$210 |
|
39
Option Care Health
OPCH
$4.69B
| $634K | 0.34% |
364,000
-169,450
| -32% | -$295K |
|
40
IBM
IBM
$226B
| $624K | 0.33% |
4,540
-173
| -4% | -$23.8K |
|
41
eBay
EBAY
$41B
| $563K | 0.3% |
20,518
-602
| -3% | -$16.5K |
|
42
Marathon Petroleum
MPC
$54.1B
| $550K | 0.29% |
10,615
+13
| +0.1% | +$674 |
|
|
FFNW
43
DELISTED
First Financial Northwest, Inc
FFNW
| $506K | 0.27% |
36,250
| – | – |
|
44
Comscore
SCOR
$32.6M
| $487K | 0.26% |
+11,850
| New | +$487K |
|
45
Coca-Cola
KO
$295B
| $484K | 0.26% |
11,289
-283
| -2% | -$12.1K |
|
46
SPDR S&P International Dividend ETF
DWX
$485M
| $464K | 0.25% |
13,925
-75
| -0.5% | -$2.5K |
|
47
Bristol-Myers Squibb
BMY
$96.6B
| $438K | 0.23% |
6,369
+300
| +5% | +$20.6K |
|
48
First Solar
FSLR
$21.4B
| $405K | 0.21% |
6,150
| – | – |
|
49
Duke Energy
DUK
$94.5B
| $378K | 0.2% |
5,305
-88
| -2% | -$6.27K |
|
|
ESNC
50
DELISTED
EnSync Inc
ESNC
| $343K | 0.18% |
903,150
-308,700
| -25% | -$117K |
|