MCM
Marathon Capital Management Portfolio holdings
AUM
$393M
1-Year Return
6.31%
This Quarter Return
+8.95%
1 Year Return
+6.31%
3 Year Return
+36.89%
5 Year Return
+99.97%
10 Year Return
+282.92%
AUM
$256M
AUM Growth
+$18.5M
(+7.8%)
Cap. Flow
+$612K
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
68.74%
Holding
109
New
25
Increased
33
Reduced
28
Closed
4
Top Buys
| 1 |
PAY
Verifone Systems Inc
PAY
|
$2.04M |
| 2 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$1.7M |
| 3 |
Kornit Digital
KRNT
|
$1.34M |
| 4 |
Seagate
STX
|
$1.22M |
| 5 |
QTNA
Quantenna Communications, Inc. Common Stock
QTNA
|
$1M |
Top Sells
| 1 |
PLPM
Planet Payment, Inc
PLPM
|
$6.84M |
| 2 |
T Rowe Price
TROW
|
$3.97M |
| 3 |
OIG
Orbital Infrastructure Group, Inc. Common Stock
OIG
|
$1.13M |
| 4 |
GE Aerospace
GE
|
$1.03M |
| 5 |
SSNI
Silver Spring Networks, Inc.
SSNI
|
$802K |
Sector Composition
| 1 | Financials | 56.55% |
| 2 | Technology | 16.68% |
| 3 | Consumer Discretionary | 5.61% |
| 4 | Healthcare | 4.93% |
| 5 | Communication Services | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INWK
26
DELISTED
InnerWorkings, Inc.
INWK
| $1.85M | 0.72% |
184,874
-4,251
| -2% | -$42.6K |
|
|
LAND
27
Gladstone Land Corp
LAND
$325M
| $1.84M | 0.72% |
137,034
-14,356
| -9% | -$193K |
|
28
Bank OZK
OZK
$5.9B
| $1.83M | 0.71% |
37,698
-2
| -0% | -$97 |
|
|
CVA
29
DELISTED
Covanta Holding Corporation
CVA
| $1.78M | 0.7% |
105,280
+3,500
| +3% | +$59.1K |
|
|
MIC
30
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.7M | 0.66% |
+26,469
| New | +$1.7M |
|
31
Hanesbrands
HBI
$2.27B
| $1.68M | 0.66% |
80,275
+2,900
| +4% | +$60.6K |
|
|
GLUU
32
DELISTED
Glu Mobile Inc.
GLUU
| $1.58M | 0.62% |
434,550
+140,800
| +48% | +$512K |
|
|
33
Seagate
STX
$40B
| $1.47M | 0.58% |
35,223
+29,148
| +480% | +$1.22M |
|
|
34
Kornit Digital
KRNT
$687M
| $1.34M | 0.52% |
+82,975
| New | +$1.34M |
|
35
Procter & Gamble
PG
$375B
| $1.33M | 0.52% |
14,447
+137
| +1% | +$12.6K |
|
36
Apple
AAPL
$3.56T
| $1.25M | 0.49% |
29,572
+2,908
| +11% | +$123K |
|
|
QTNA
37
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $1M | 0.39% |
+82,000
| New | +$1M |
|
38
Phillips 66
PSX
$53.2B
| $979K | 0.38% |
9,683
-2,760
| -22% | -$279K |
|
39
Johnson Controls International
JCI
$69.5B
| $966K | 0.38% |
25,357
-2,147
| -8% | -$81.8K |
|
40
Tucows
TCX
$198M
| $928K | 0.36% |
13,250
| – | – |
|
|
41
GE Aerospace
GE
$296B
| $926K | 0.36% |
11,082
-12,356
| -53% | -$1.03M |
|
42
IBM
IBM
$232B
| $777K | 0.3% |
5,302
+469
| +10% | +$68.7K |
|
43
BP
BP
$87.4B
| $758K | 0.3% |
+19,703
| New | +$758K |
|
44
Merck
MRK
$212B
| $681K | 0.27% |
12,699
+149
| +1% | +$7.99K |
|
45
Alphabet (Google) Class C
GOOG
$2.84T
| $670K | 0.26% |
12,820
+2,460
| +24% | +$129K |
|
46
Intel
INTC
$107B
| $661K | 0.26% |
14,322
+1,281
| +10% | +$59.1K |
|
47
Exxon Mobil
XOM
$466B
| $657K | 0.26% |
7,864
+201
| +3% | +$16.8K |
|
48
Bank of America Series L
BAC.PRL
$3.89B
| $580K | 0.23% |
440
-238
| -35% | -$314K |
|
49
SPDR S&P International Dividend ETF
DWX
$489M
| $577K | 0.23% |
14,024
-101
| -0.7% | -$4.16K |
|
50
Aegon
AEG
$11.8B
| $563K | 0.22% |
110,055
| – | – |
|