MCM
Marathon Capital Management Portfolio holdings
AUM
$393M
1-Year Return
6.31%
This Quarter Return
+6.52%
1 Year Return
+6.31%
3 Year Return
+36.89%
5 Year Return
+99.97%
10 Year Return
+282.92%
AUM
$212M
AUM Growth
+$10.3M
(+5.1%)
Cap. Flow
-$317K
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
68.35%
Holding
95
New
9
Increased
27
Reduced
24
Closed
8
Top Buys
| 1 |
ORBC
ORBCOMM, Inc.
ORBC
|
$1.95M |
| 2 |
CVA
Covanta Holding Corporation
CVA
|
$1.33M |
| 3 |
ENZ
Enzo Biochem, Inc.
ENZ
|
$1.27M |
| 4 |
Bank of America Series L
BAC.PRL
|
$539K |
| 5 |
Public Storage
PSA
|
$368K |
Top Sells
| 1 |
Weyerhaeuser
WY
|
$1.77M |
| 2 |
T Rowe Price
TROW
|
$1.51M |
| 3 |
GIMO
Gigamon Inc.
GIMO
|
$1.01M |
| 4 |
Hudson Technologies
HDSN
|
$856K |
| 5 |
CFMS
Conformis, Inc. Common Stock
CFMS
|
$741K |
Sector Composition
| 1 | Financials | 50.28% |
| 2 | Technology | 15.94% |
| 3 | Industrials | 6.88% |
| 4 | Healthcare | 5.57% |
| 5 | Consumer Discretionary | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$172B
| $1.92M | 0.9% |
34,739
+603
| +2% | +$33.3K |
|
27
DuPont de Nemours
DD
$32.6B
| $1.9M | 0.89% |
14,890
-4
| -0% | -$509 |
|
28
Howmet Aerospace
HWM
$71.8B
| $1.87M | 0.88% |
107,627
+5,652
| +6% | +$98.2K |
|
29
Hanesbrands
HBI
$2.27B
| $1.85M | 0.87% |
79,875
| – | – |
|
|
DD
30
DELISTED
Du Pont De Nemours E I
DD
| $1.4M | 0.66% |
17,384
-127
| -0.7% | -$10.3K |
|
31
Phillips 66
PSX
$53.2B
| $1.34M | 0.63% |
16,180
+525
| +3% | +$43.4K |
|
|
CVA
32
DELISTED
Covanta Holding Corporation
CVA
| $1.33M | 0.63% |
+100,605
| New | +$1.33M |
|
|
ENZ
33
DELISTED
Enzo Biochem, Inc.
ENZ
| $1.27M | 0.6% |
+115,000
| New | +$1.27M |
|
34
Procter & Gamble
PG
$375B
| $1.25M | 0.59% |
14,310
| – | – |
|
35
Johnson Controls International
JCI
$69.5B
| $1.2M | 0.57% |
27,754
+650
| +2% | +$28.2K |
|
36
Knowles
KN
$1.85B
| $909K | 0.43% |
53,750
| – | – |
|
37
Apple
AAPL
$3.56T
| $869K | 0.41% |
24,128
+1,656
| +7% | +$59.6K |
|
38
Merck
MRK
$212B
| $771K | 0.36% |
12,602
+8
| +0.1% | +$489 |
|
39
Under Armour Class C
UA
$2.13B
| $759K | 0.36% |
37,661
| – | – |
|
40
Tucows
TCX
$198M
| $709K | 0.33% |
13,250
| – | – |
|
41
IBM
IBM
$232B
| $637K | 0.3% |
4,334
-164
| -4% | -$24.1K |
|
|
FTR
42
DELISTED
Frontier Communications Corp.
FTR
| $592K | 0.28% |
34,016
+10,061
| +42% | +$175K |
|
43
Exxon Mobil
XOM
$466B
| $582K | 0.27% |
7,208
-583
| -7% | -$47.1K |
|
44
SPDR S&P International Dividend ETF
DWX
$489M
| $553K | 0.26% |
14,125
| – | – |
|
|
45
Bank of America Series L
BAC.PRL
$3.89B
| $539K | 0.25% |
+427
| New | +$539K |
|
46
Coca-Cola
KO
$292B
| $503K | 0.24% |
11,207
-18
| -0.2% | -$808 |
|
|
CPE
47
DELISTED
Callon Petroleum Company
CPE
| $477K | 0.22% |
4,500
| – | – |
|
48
Aegon
AEG
$11.8B
| $457K | 0.22% |
113,112
-3,231
| -3% | -$13.1K |
|
|
NETI
49
DELISTED
Eneti Inc.
NETI
| $426K | 0.2% |
1,870
| – | – |
|
50
Alphabet (Google) Class C
GOOG
$2.84T
| $396K | 0.19% |
8,720
+100
| +1% | +$4.54K |
|