MCM
Marathon Capital Management Portfolio holdings
AUM
$393M
This Quarter Return
-0.49%
1 Year Return
+6.31%
3 Year Return
+36.89%
5 Year Return
+99.97%
10 Year Return
+282.92%
AUM
$258M
AUM Growth
+$258M
(-2.8%)
Cap. Flow
-$2.58M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
64.25%
Holding
134
New
14
Increased
12
Reduced
63
Closed
15
Top Buys
| 1 |
Magnolia Oil & Gas
MGY
|
$1.53M |
| 2 |
FedEx
FDX
|
$1.45M |
| 3 |
Harmonic Inc
HLIT
|
$1.11M |
| 4 |
TechTarget
TTGT
|
$1.07M |
| 5 |
Enphase Energy
ENPH
|
$885K |
Top Sells
| 1 |
PAY
Verifone Systems Inc
PAY
|
$3.17M |
| 2 |
CVA
Covanta Holding Corporation
CVA
|
$1.84M |
| 3 |
T Rowe Price
TROW
|
$1.83M |
| 4 |
Bank OZK
OZK
|
$498K |
| 5 |
INWK
InnerWorkings, Inc.
INWK
|
$422K |
Sector Composition
| 1 | Financials | 55.91% |
| 2 | Technology | 16.89% |
| 3 | Healthcare | 5.19% |
| 4 | Industrials | 4.71% |
| 5 | Consumer Discretionary | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OIG
26
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $2.12M | 0.82% |
952,303
-63,500
| -6% | -$142K |
|
|
27
Enphase Energy
ENPH
$4.85B
| $2.1M | 0.81% |
433,475
+182,600
| +73% | +$885K |
|
28
Kornit Digital
KRNT
$648M
| $1.87M | 0.72% |
85,175
-350
| -0.4% | -$7.66K |
|
|
CELG
29
DELISTED
Celgene Corp
CELG
| $1.78M | 0.69% |
19,905
-525
| -3% | -$47K |
|
30
Apple
AAPL
$3.54T
| $1.74M | 0.67% |
7,714
-165
| -2% | -$37.2K |
|
|
ENZ
31
DELISTED
Enzo Biochem, Inc.
ENZ
| $1.67M | 0.65% |
405,046
+48,242
| +14% | +$199K |
|
32
Vodafone
VOD
$28.2B
| $1.63M | 0.63% |
75,341
-2,425
| -3% | -$52.6K |
|
|
33
Magnolia Oil & Gas
MGY
$4.46B
| $1.53M | 0.59% |
+101,950
| New | +$1.53M |
|
|
34
FedEx
FDX
$53.2B
| $1.45M | 0.56% |
+6,010
| New | +$1.45M |
|
35
Aegon
AEG
$12.3B
| $1.38M | 0.54% |
214,775
-5,950
| -3% | -$76.6K |
|
|
SHYF
36
DELISTED
The Shyft Group
SHYF
| $1.36M | 0.53% |
92,370
+11,900
| +15% | +$175K |
|
|
LAND
37
Gladstone Land Corp
LAND
$325M
| $1.33M | 0.52% |
107,784
-16,500
| -13% | -$204K |
|
|
INWK
38
DELISTED
InnerWorkings, Inc.
INWK
| $1.27M | 0.49% |
159,841
-53,383
| -25% | -$422K |
|
39
Seagate
STX
$37.5B
| $1.19M | 0.46% |
25,163
| – | – |
|
40
Procter & Gamble
PG
$370B
| $1.16M | 0.45% |
13,907
-350
| -2% | -$29.1K |
|
41
Hudson Technologies
HDSN
$447M
| $1.15M | 0.44% |
895,975
+67,900
| +8% | +$86.8K |
|
42
Amazon
AMZN
$2.41T
| $1.14M | 0.44% |
569
-10
| -2% | -$20K |
|
43
Targa Resources
TRGP
$35.2B
| $1.12M | 0.44% |
19,965
-85
| -0.4% | -$4.79K |
|
|
44
Harmonic Inc
HLIT
$1.11B
| $1.11M | 0.43% |
+202,000
| New | +$1.11M |
|
|
45
TechTarget
TTGT
$395M
| $1.07M | 0.42% |
+55,270
| New | +$1.07M |
|
46
US Bancorp
USB
$75.5B
| $1.06M | 0.41% |
20,090
+975
| +5% | +$51.4K |
|
47
Phillips 66
PSX
$52.8B
| $1.05M | 0.41% |
9,322
-335
| -3% | -$37.7K |
|
|
48
Bank OZK
OZK
$5.93B
| $953K | 0.37% |
25,113
-13,129
| -34% | -$498K |
|
49
BlackRock Resources & Commodities Strategy Trust
BCX
$783M
| $950K | 0.37% |
104,777
-2,550
| -2% | -$23.1K |
|
50
Merck
MRK
$210B
| $817K | 0.32% |
11,517
-800
| -6% | -$56.7K |
|