MCM
Marathon Capital Management Portfolio holdings
AUM
$393M
1-Year Return
6.31%
This Quarter Return
+9.25%
1 Year Return
+6.31%
3 Year Return
+36.89%
5 Year Return
+99.97%
10 Year Return
+282.92%
AUM
$208M
AUM Growth
+$9.03M
(+4.5%)
Cap. Flow
-$7.83M
Cap. Flow
% of AUM
-3.76%
Top 10 Holdings %
Top 10 Hldgs %
73.17%
Holding
101
New
9
Increased
15
Reduced
41
Closed
15
Top Buys
| 1 |
GSK
GSK
|
$2.11M |
| 2 |
CRCM
CARE.COM, INC.
CRCM
|
$2.09M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$2.07M |
| 4 |
Howmet Aerospace
HWM
|
$1.36M |
| 5 |
GIMO
Gigamon Inc.
GIMO
|
$1.31M |
Top Sells
| 1 |
SAAS
inContact, Inc.
SAAS
|
$3.14M |
| 2 |
Kopin
KOPN
|
$2.78M |
| 3 |
Alcoa
AA
|
$2.14M |
| 4 |
Prudential Financial
PRU
|
$1.33M |
| 5 |
TNGO
Tangoe, Inc.
TNGO
|
$1.32M |
Sector Composition
| 1 | Financials | 52.57% |
| 2 | Technology | 17.86% |
| 3 | Industrials | 8.05% |
| 4 | Materials | 5.71% |
| 5 | Healthcare | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson Controls International
JCI
$69.5B
| $1.39M | 0.66% |
33,643
-1,043
| -3% | -$42.9K |
|
27
Phillips 66
PSX
$53.2B
| $1.37M | 0.65% |
15,845
+625
| +4% | +$54K |
|
|
28
Howmet Aerospace
HWM
$71.8B
| $1.36M | 0.65% |
+95,378
| New | +$1.36M |
|
|
DD
29
DELISTED
Du Pont De Nemours E I
DD
| $1.32M | 0.63% |
17,960
-149
| -0.8% | -$10.9K |
|
|
GIMO
30
DELISTED
Gigamon Inc.
GIMO
| $1.31M | 0.62% |
+28,675
| New | +$1.31M |
|
31
Procter & Gamble
PG
$375B
| $1.25M | 0.59% |
14,810
-1,273
| -8% | -$107K |
|
|
FTR
32
DELISTED
Frontier Communications Corp.
FTR
| $1.08M | 0.51% |
21,239
-8,679
| -29% | -$440K |
|
33
Under Armour Class C
UA
$2.13B
| $949K | 0.45% |
+37,711
| New | +$949K |
|
|
CBI
34
DELISTED
Chicago Bridge & Iron Nv
CBI
| $905K | 0.43% |
28,530
-14,910
| -34% | -$473K |
|
35
Knowles
KN
$1.85B
| $892K | 0.42% |
+53,400
| New | +$892K |
|
|
SE
36
DELISTED
Spectra Energy Corp Wi
SE
| $858K | 0.41% |
20,891
-400
| -2% | -$16.4K |
|
37
Exxon Mobil
XOM
$466B
| $738K | 0.35% |
8,178
-146
| -2% | -$13.2K |
|
38
IBM
IBM
$232B
| $714K | 0.34% |
4,501
-145
| -3% | -$23K |
|
|
CPE
39
DELISTED
Callon Petroleum Company
CPE
| $691K | 0.33% |
4,500
-1,000
| -18% | -$154K |
|
40
Apple
AAPL
$3.56T
| $661K | 0.31% |
22,844
-2,072
| -8% | -$60K |
|
41
Intel
INTC
$107B
| $626K | 0.3% |
17,283
-946
| -5% | -$34.3K |
|
42
SPDR S&P International Dividend ETF
DWX
$489M
| $503K | 0.24% |
13,975
-325
| -2% | -$11.7K |
|
43
Tucows
TCX
$198M
| $502K | 0.24% |
14,250
| – | – |
|
44
Aegon
AEG
$11.8B
| $494K | 0.24% |
116,343
-2,600
| -2% | -$11K |
|
45
Coca-Cola
KO
$292B
| $466K | 0.22% |
11,250
+19
| +0.2% | +$787 |
|
46
BlackRock Resources & Commodities Strategy Trust
BCX
$784M
| $456K | 0.22% |
55,246
+144
| +0.3% | +$1.19K |
|
|
NETI
47
DELISTED
Eneti Inc.
NETI
| $410K | 0.2% |
1,977
-27
| -1% | -$5.6K |
|
|
48
Kopin
KOPN
$345M
| $380K | 0.18% |
134,000
-979,749
| -88% | -$2.78M |
|
49
Duke Energy
DUK
$93.8B
| $378K | 0.18% |
4,873
| – | – |
|
50
Bristol-Myers Squibb
BMY
$96B
| $365K | 0.17% |
6,262
| – | – |
|