MCM
Marathon Capital Management Portfolio holdings
AUM
$393M
1-Year Return
6.31%
This Quarter Return
+2.16%
1 Year Return
+6.31%
3 Year Return
+36.89%
5 Year Return
+99.97%
10 Year Return
+282.92%
AUM
$199M
AUM Growth
+$4.47M
(+2.3%)
Cap. Flow
+$5.99M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
69.29%
Holding
99
New
13
Increased
26
Reduced
27
Closed
8
Top Buys
| 1 |
Topgolf Callaway Brands
MODG
|
$1.86M |
| 2 |
CELG
Celgene Corp
CELG
|
$1.47M |
| 3 |
Aviat Networks
AVNW
|
$1.37M |
| 4 |
Merck
MRK
|
$751K |
| 5 |
GSK
GSK
|
$586K |
Top Sells
| 1 |
Bank of Montreal
BMO
|
$1.32M |
| 2 |
Hudson Technologies
HDSN
|
$1.28M |
| 3 |
CFMS
Conformis, Inc. Common Stock
CFMS
|
$724K |
| 4 |
Lincoln National
LNC
|
$557K |
| 5 |
Ovintiv
OVV
|
$464K |
Sector Composition
| 1 | Financials | 50.09% |
| 2 | Technology | 19.78% |
| 3 | Industrials | 7.64% |
| 4 | Materials | 6.65% |
| 5 | Healthcare | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TNGO
26
DELISTED
Tangoe, Inc.
TNGO
| $1.48M | 0.74% |
179,450
-3,250
| -2% | -$26.8K |
|
|
CELG
27
DELISTED
Celgene Corp
CELG
| $1.47M | 0.73% |
+14,100
| New | +$1.47M |
|
28
Procter & Gamble
PG
$375B
| $1.44M | 0.72% |
16,083
-225
| -1% | -$20.2K |
|
|
29
Aviat Networks
AVNW
$285M
| $1.37M | 0.68% |
+295,246
| New | +$1.37M |
|
30
Prudential Financial
PRU
$37.2B
| $1.33M | 0.66% |
16,241
+1
| +0% | +$82 |
|
31
Sprott Physical Gold and Silver Trust
CEF
$6.5B
| $1.28M | 0.63% |
92,425
+15,925
| +21% | +$220K |
|
32
Phillips 66
PSX
$53.2B
| $1.23M | 0.61% |
15,220
+3,985
| +35% | +$321K |
|
|
CBI
33
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.22M | 0.61% |
43,440
+1,850
| +4% | +$51.9K |
|
|
DD
34
DELISTED
Du Pont De Nemours E I
DD
| $1.21M | 0.6% |
18,109
-149
| -0.8% | -$9.98K |
|
35
ConocoPhillips
COP
$116B
| $1.09M | 0.54% |
24,990
-861
| -3% | -$37.4K |
|
36
First Solar
FSLR
$22B
| $1.08M | 0.54% |
27,400
+45
| +0.2% | +$1.78K |
|
|
SE
37
DELISTED
Spectra Energy Corp Wi
SE
| $910K | 0.45% |
21,291
-625
| -3% | -$26.7K |
|
|
CPE
38
DELISTED
Callon Petroleum Company
CPE
| $864K | 0.43% |
5,500
+2,000
| +57% | +$314K |
|
|
39
Merck
MRK
$212B
| $751K | 0.37% |
+12,610
| New | +$751K |
|
40
Exxon Mobil
XOM
$466B
| $726K | 0.36% |
8,324
-321
| -4% | -$28K |
|
41
IBM
IBM
$232B
| $706K | 0.35% |
4,646
-130
| -3% | -$19.8K |
|
42
Apple
AAPL
$3.56T
| $704K | 0.35% |
24,916
-260
| -1% | -$7.35K |
|
43
Intel
INTC
$107B
| $688K | 0.34% |
18,229
+2
| +0% | +$75 |
|
|
44
GSK
GSK
$81.6B
| $586K | 0.29% |
+10,876
| New | +$586K |
|
45
Option Care Health
OPCH
$4.72B
| $574K | 0.29% |
49,650
-23,288
| -32% | -$269K |
|
46
SPDR S&P International Dividend ETF
DWX
$489M
| $526K | 0.26% |
14,300
| – | – |
|
47
Coca-Cola
KO
$292B
| $475K | 0.24% |
11,231
-41
| -0.4% | -$1.73K |
|
48
Tucows
TCX
$198M
| $456K | 0.23% |
14,250
| – | – |
|
49
BlackRock Resources & Commodities Strategy Trust
BCX
$784M
| $449K | 0.22% |
55,102
+183
| +0.3% | +$1.49K |
|
|
NETI
50
DELISTED
Eneti Inc.
NETI
| $395K | 0.2% |
+2,004
| New | +$395K |
|