MCM
Marathon Capital Management Portfolio holdings
AUM
$393M
This Quarter Return
-1.17%
1 Year Return
+6.31%
3 Year Return
+36.89%
5 Year Return
+99.97%
10 Year Return
+282.92%
AUM
$255M
AUM Growth
+$255M
(-0.3%)
Cap. Flow
+$4.16M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
67.4%
Holding
123
New
18
Increased
49
Reduced
30
Closed
11
Top Buys
| 1 |
RLH
Red Lions Hotel Corporation
RLH
|
$1.77M |
| 2 |
Air Lease Corp
AL
|
$1.62M |
| 3 |
MetLife
MET
|
$1.58M |
| 4 |
IBM
IBM
|
$1.49M |
| 5 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$1.46M |
Top Sells
| 1 |
SSNI
Silver Spring Networks, Inc.
SSNI
|
$4.55M |
| 2 |
Hanesbrands
HBI
|
$1.68M |
| 3 |
T Rowe Price
TROW
|
$1.05M |
| 4 |
Johnson Controls International
JCI
|
$966K |
| 5 |
GE Aerospace
GE
|
$926K |
Sector Composition
| 1 | Financials | 59.16% |
| 2 | Technology | 14.91% |
| 3 | Healthcare | 5.02% |
| 4 | Consumer Discretionary | 4.29% |
| 5 | Energy | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
26
DELISTED
Celgene Corp
CELG
| $1.91M | 0.75% |
21,425
+130
| +0.6% | +$11.6K |
|
|
ENZ
27
DELISTED
Enzo Biochem, Inc.
ENZ
| $1.89M | 0.74% |
344,404
+86,955
| +34% | +$476K |
|
28
Bank OZK
OZK
$5.88B
| $1.87M | 0.73% |
38,840
+1,142
| +3% | +$55.1K |
|
|
PARA
29
DELISTED
Paramount Global Class B
PARA
| $1.86M | 0.73% |
36,236
+1,787
| +5% | +$91.8K |
|
30
Digimarc
DMRC
$170M
| $1.78M | 0.7% |
74,525
+2,800
| +4% | +$67K |
|
|
RLH
31
DELISTED
Red Lions Hotel Corporation
RLH
| $1.77M | 0.69% |
+181,175
| New | +$1.77M |
|
|
GLUU
32
DELISTED
Glu Mobile Inc.
GLUU
| $1.64M | 0.64% |
435,800
+1,250
| +0.3% | +$4.71K |
|
|
CVA
33
DELISTED
Covanta Holding Corporation
CVA
| $1.63M | 0.64% |
112,150
+6,870
| +7% | +$99.6K |
|
|
34
Air Lease Corp
AL
$7.13B
| $1.62M | 0.64% |
+38,115
| New | +$1.62M |
|
|
35
MetLife
MET
$53.5B
| $1.58M | 0.62% |
+34,340
| New | +$1.58M |
|
|
LAND
36
Gladstone Land Corp
LAND
$323M
| $1.53M | 0.6% |
126,384
-10,650
| -8% | -$129K |
|
37
Aegon
AEG
$12.3B
| $1.5M | 0.59% |
221,225
+131,725
| +147% | +$891K |
|
38
Seagate
STX
$37B
| $1.5M | 0.59% |
25,548
-9,675
| -27% | -$566K |
|
39
Apple
AAPL
$3.52T
| $1.33M | 0.52% |
7,906
+513
| +7% | +$86K |
|
40
Procter & Gamble
PG
$368B
| $1.13M | 0.44% |
14,307
-140
| -1% | -$11.1K |
|
41
Kornit Digital
KRNT
$647M
| $1.09M | 0.43% |
84,325
+1,350
| +2% | +$17.4K |
|
|
NUAN
42
DELISTED
Nuance Communications, Inc.
NUAN
| $971K | 0.38% |
+61,700
| New | +$971K |
|
43
Phillips 66
PSX
$52.8B
| $931K | 0.36% |
9,713
+30
| +0.3% | +$2.88K |
|
44
Amazon
AMZN
$2.4T
| $851K | 0.33% |
588
+182
| +45% | +$263K |
|
45
Alphabet (Google) Class C
GOOG
$2.78T
| $751K | 0.29% |
728
+87
| +14% | +$89.7K |
|
46
US Bancorp
USB
$74.9B
| $716K | 0.28% |
+14,180
| New | +$716K |
|
47
Merck
MRK
$210B
| $672K | 0.26% |
12,342
+225
| +2% | +$12.3K |
|
|
CPE
48
DELISTED
Callon Petroleum Company
CPE
| $605K | 0.24% |
45,750
| – | – |
|
49
Tucows
TCX
$198M
| $602K | 0.24% |
10,750
-2,500
| -19% | -$140K |
|
50
Exxon Mobil
XOM
$477B
| $583K | 0.23% |
7,827
-37
| -0.5% | -$2.76K |
|