MCM
Marathon Capital Management Portfolio holdings
AUM
$393M
1-Year Return
6.31%
This Quarter Return
+1.31%
1 Year Return
+6.31%
3 Year Return
+36.89%
5 Year Return
+99.97%
10 Year Return
+282.92%
AUM
$195M
AUM Growth
+$1.49M
(+0.77%)
Cap. Flow
-$3.26M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
73.72%
Holding
101
New
12
Increased
19
Reduced
29
Closed
16
Top Buys
| 1 |
FTR
Frontier Communications Corp.
FTR
|
$1.89M |
| 2 |
Sprott Physical Gold and Silver Trust
CEF
|
$1.06M |
| 3 |
First Solar
FSLR
|
$1.04M |
| 4 |
Phillips 66
PSX
|
$891K |
| 5 |
CFMS
Conformis, Inc. Common Stock
CFMS
|
$724K |
Top Sells
| 1 |
LivePerson
LPSN
|
$1.63M |
| 2 |
Aviat Networks
AVNW
|
$1.54M |
| 3 |
PLPM
Planet Payment, Inc
PLPM
|
$1.48M |
| 4 |
Comscore
SCOR
|
$1.1M |
| 5 |
Great Lakes Dredge & Dock
GLDD
|
$797K |
Sector Composition
| 1 | Financials | 56.63% |
| 2 | Technology | 16.75% |
| 3 | Industrials | 8.44% |
| 4 | Materials | 5.12% |
| 5 | Healthcare | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of Montreal
BMO
$89.7B
| $1.32M | 0.68% |
20,780
| – | – |
|
|
TRIB
27
Trinity Biotech
TRIB
$4.29M
| $1.23M | 0.63% |
21,675
-1,150
| -5% | -$65.3K |
|
28
Digimarc
DMRC
$175M
| $1.2M | 0.61% |
37,480
+13,090
| +54% | +$418K |
|
|
DD
29
DELISTED
Du Pont De Nemours E I
DD
| $1.18M | 0.61% |
18,258
-24
| -0.1% | -$1.56K |
|
30
Prudential Financial
PRU
$38.3B
| $1.16M | 0.59% |
16,240
+1
| +0% | +$71 |
|
31
ConocoPhillips
COP
$120B
| $1.13M | 0.58% |
25,851
-898
| -3% | -$39.1K |
|
32
PayPal
PYPL
$65.4B
| $1.1M | 0.56% |
29,994
+3,750
| +14% | +$137K |
|
|
33
Sprott Physical Gold and Silver Trust
CEF
$6.44B
| $1.06M | 0.55% |
+76,500
| New | +$1.06M |
|
|
34
Phillips 66
PSX
$53.2B
| $891K | 0.46% |
+11,235
| New | +$891K |
|
35
Exxon Mobil
XOM
$479B
| $810K | 0.42% |
8,645
| – | – |
|
|
SE
36
DELISTED
Spectra Energy Corp Wi
SE
| $803K | 0.41% |
21,916
+13,200
| +151% | +$484K |
|
37
Option Care Health
OPCH
$4.67B
| $749K | 0.38% |
72,938
-18,062
| -20% | -$185K |
|
|
CFMS
38
DELISTED
Conformis, Inc. Common Stock
CFMS
| $724K | 0.37% |
+4,123
| New | +$724K |
|
39
IBM
IBM
$230B
| $693K | 0.36% |
4,776
+26
| +0.5% | +$3.77K |
|
40
Lincoln National
LNC
$8.19B
| $639K | 0.33% |
16,476
+1,325
| +9% | +$51.4K |
|
41
Apple
AAPL
$3.56T
| $602K | 0.31% |
25,176
+8
| +0% | +$191 |
|
42
Intel
INTC
$108B
| $598K | 0.31% |
18,227
-421
| -2% | -$13.8K |
|
43
Coca-Cola
KO
$294B
| $511K | 0.26% |
11,272
-117
| -1% | -$5.3K |
|
44
SPDR S&P International Dividend ETF
DWX
$486M
| $503K | 0.26% |
14,300
| – | – |
|
45
Ovintiv
OVV
$10.9B
| $464K | 0.24% |
11,910
| – | – |
|
46
Bristol-Myers Squibb
BMY
$95B
| $461K | 0.24% |
6,262
-107
| -2% | -$7.88K |
|
47
BlackRock Resources & Commodities Strategy Trust
BCX
$781M
| $423K | 0.22% |
54,919
-38,339
| -41% | -$295K |
|
|
CPE
48
DELISTED
Callon Petroleum Company
CPE
| $393K | 0.2% |
+3,500
| New | +$393K |
|
49
Tucows
TCX
$199M
| $347K | 0.18% |
14,250
| – | – |
|
50
Philip Morris
PM
$251B
| $324K | 0.17% |
3,187
-162
| -5% | -$16.5K |
|