MCM
Marathon Capital Management Portfolio holdings
AUM
$393M
This Quarter Return
-16%
1 Year Return
+6.31%
3 Year Return
+36.89%
5 Year Return
+99.97%
10 Year Return
+282.92%
AUM
$201M
AUM Growth
+$201M
(-22%)
Cap. Flow
-$13M
Cap. Flow
% of AUM
-6.44%
Top 10 Holdings %
Top 10 Hldgs %
66.95%
Holding
125
New
6
Increased
29
Reduced
53
Closed
15
Top Buys
| 1 |
CVA
Covanta Holding Corporation
CVA
|
$1.38M |
| 2 |
WAAS
AquaVenture Holdings Limited
WAAS
|
$808K |
| 3 |
DuPont de Nemours
DD
|
$388K |
| 4 |
Harmonic Inc
HLIT
|
$361K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$298K |
Top Sells
| 1 |
T Rowe Price
TROW
|
$4.42M |
| 2 |
Digimarc
DMRC
|
$2.36M |
| 3 |
GLUU
Glu Mobile Inc.
GLUU
|
$963K |
| 4 |
Bank OZK
OZK
|
$953K |
| 5 |
Topgolf Callaway Brands
MODG
|
$588K |
Sector Composition
| 1 | Financials | 57.7% |
| 2 | Technology | 15.35% |
| 3 | Healthcare | 5.35% |
| 4 | Energy | 4.58% |
| 5 | Industrials | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vodafone
VOD
$28.2B
| $1.36M | 0.68% |
70,766
-4,575
| -6% | -$88.2K |
|
27
Tower Semiconductor
TSEM
$6.96B
| $1.36M | 0.68% |
92,515
-11,350
| -11% | -$167K |
|
|
RLH
28
DELISTED
Red Lions Hotel Corporation
RLH
| $1.33M | 0.66% |
161,840
-22,110
| -12% | -$181K |
|
|
29
Harmonic Inc
HLIT
$1.11B
| $1.31M | 0.65% |
278,550
+76,550
| +38% | +$361K |
|
30
Procter & Gamble
PG
$370B
| $1.24M | 0.62% |
13,510
-397
| -3% | -$36.5K |
|
|
CELG
31
DELISTED
Celgene Corp
CELG
| $1.19M | 0.59% |
18,540
-1,365
| -7% | -$87.5K |
|
|
LAND
32
Gladstone Land Corp
LAND
$325M
| $1.15M | 0.57% |
99,784
-8,000
| -7% | -$91.8K |
|
33
Magnolia Oil & Gas
MGY
$4.46B
| $1.12M | 0.56% |
100,015
-1,935
| -2% | -$21.7K |
|
34
US Bancorp
USB
$75.5B
| $1.11M | 0.55% |
24,270
+4,180
| +21% | +$191K |
|
|
OIG
35
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $1.03M | 0.51% |
835,053
-117,250
| -12% | -$144K |
|
36
FedEx
FDX
$53.2B
| $998K | 0.5% |
6,190
+180
| +3% | +$29K |
|
|
37
Topgolf Callaway Brands
MODG
$1.69B
| $965K | 0.48% |
63,086
-38,459
| -38% | -$588K |
|
38
Seagate
STX
$37.5B
| $930K | 0.46% |
24,113
-1,050
| -4% | -$40.5K |
|
|
ENZ
39
DELISTED
Enzo Biochem, Inc.
ENZ
| $923K | 0.46% |
332,046
-73,000
| -18% | -$203K |
|
40
Aegon
AEG
$12.3B
| $868K | 0.43% |
186,775
-28,000
| -13% | -$130K |
|
41
Merck
MRK
$210B
| $867K | 0.43% |
11,357
-160
| -1% | -$12.2K |
|
42
Phillips 66
PSX
$52.8B
| $865K | 0.43% |
10,047
+725
| +8% | +$62.4K |
|
43
Targa Resources
TRGP
$35.2B
| $839K | 0.42% |
23,315
+3,350
| +17% | +$121K |
|
|
WAAS
44
DELISTED
AquaVenture Holdings Limited
WAAS
| $808K | 0.4% |
+42,800
| New | +$808K |
|
45
BlackRock Resources & Commodities Strategy Trust
BCX
$783M
| $727K | 0.36% |
103,027
-1,750
| -2% | -$12.3K |
|
46
Amazon
AMZN
$2.41T
| $723K | 0.36% |
482
-87
| -15% | -$131K |
|
47
Hudson Technologies
HDSN
$447M
| $670K | 0.33% |
753,025
-142,950
| -16% | -$127K |
|
|
BECN
48
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $665K | 0.33% |
20,990
+1,855
| +10% | +$58.8K |
|
49
TechTarget
TTGT
$395M
| $648K | 0.32% |
53,100
-2,170
| -4% | -$26.5K |
|
|
50
Alphabet (Google) Class C
GOOG
$2.79T
| $619K | 0.31% |
598
-36
| -6% | -$37.3K |
|