MCM
Marathon Capital Management Portfolio holdings
AUM
$393M
1-Year Return
6.31%
This Quarter Return
+13.37%
1 Year Return
+6.31%
3 Year Return
+36.89%
5 Year Return
+99.97%
10 Year Return
+282.92%
AUM
$224M
AUM Growth
+$22.4M
(+11%)
Cap. Flow
+$850K
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
66.41%
Holding
119
New
9
Increased
24
Reduced
43
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
+$2.39M |
| 2 |
MDC
M.D.C. Holdings, Inc.
MDC
|
+$1.47M |
| 3 |
Weyerhaeuser
WY
|
+$1.23M |
| 4 |
Targa Resources
TRGP
|
+$971K |
| 5 |
DSKE
Daseke, Inc. Common Stock
DSKE
|
+$882K |
Top Sells
| 1 |
QTNA
Quantenna Communications, Inc. Common Stock
QTNA
|
+$1.89M |
| 2 |
Harmonic Inc
HLIT
|
+$1.39M |
| 3 |
LAND
Gladstone Land Corp
LAND
|
+$1.15M |
| 4 |
FedEx
FDX
|
+$998K |
| 5 |
Topgolf Callaway Brands
MODG
|
+$965K |
Sector Composition
| 1 | Financials | 56.19% |
| 2 | Technology | 15.86% |
| 3 | Energy | 5.63% |
| 4 | Healthcare | 5.34% |
| 5 | Consumer Discretionary | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CVA
26
DELISTED
Covanta Holding Corporation
CVA
| $1.7M | 0.76% |
98,305
-4,500
| -4% | -$77.9K |
|
|
27
Weyerhaeuser
WY
$18.7B
| $1.58M | 0.7% |
59,873
+46,575
| +350% | +$1.23M |
|
|
ORBC
28
DELISTED
ORBCOMM, Inc.
ORBC
| $1.42M | 0.64% |
209,777
-16,375
| -7% | -$111K |
|
29
Tower Semiconductor
TSEM
$7.22B
| $1.4M | 0.63% |
84,825
-7,690
| -8% | -$127K |
|
30
Procter & Gamble
PG
$373B
| $1.38M | 0.62% |
13,260
-250
| -2% | -$26K |
|
31
Hudson Technologies
HDSN
$450M
| $1.37M | 0.61% |
711,775
-41,250
| -5% | -$79.6K |
|
|
RLH
32
DELISTED
Red Lions Hotel Corporation
RLH
| $1.29M | 0.57% |
159,090
-2,750
| -2% | -$22.2K |
|
33
Vodafone
VOD
$28.6B
| $1.27M | 0.57% |
70,116
-650
| -0.9% | -$11.8K |
|
34
Magnolia Oil & Gas
MGY
$4.34B
| $1.23M | 0.55% |
102,515
+2,500
| +2% | +$30K |
|
35
US Bancorp
USB
$75.7B
| $1.21M | 0.54% |
25,145
+875
| +4% | +$42.1K |
|
36
Seagate
STX
$40.7B
| $1.13M | 0.5% |
23,563
-550
| -2% | -$26.3K |
|
|
ENZ
37
DELISTED
Enzo Biochem, Inc.
ENZ
| $987K | 0.44% |
361,896
+29,850
| +9% | +$81.4K |
|
38
Phillips 66
PSX
$53.5B
| $977K | 0.44% |
10,267
+220
| +2% | +$20.9K |
|
|
OIG
39
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $942K | 0.42% |
19,978
-898
| -4% | -$42.3K |
|
40
Merck
MRK
$211B
| $896K | 0.4% |
11,295
-607
| -5% | -$48.2K |
|
41
Aegon
AEG
$12B
| $871K | 0.39% |
212,490
-5,545
| -3% | -$22.7K |
|
42
Amazon
AMZN
$2.54T
| $849K | 0.38% |
9,540
-100
| -1% | -$8.9K |
|
43
TechTarget
TTGT
$421M
| $848K | 0.38% |
52,125
-975
| -2% | -$15.9K |
|
44
BlackRock Resources & Commodities Strategy Trust
BCX
$768M
| $808K | 0.36% |
98,909
-4,118
| -4% | -$33.6K |
|
|
WAAS
45
DELISTED
AquaVenture Holdings Limited
WAAS
| $788K | 0.35% |
40,750
-2,050
| -5% | -$39.6K |
|
|
SHYF
46
DELISTED
The Shyft Group
SHYF
| $752K | 0.34% |
85,200
+8,475
| +11% | +$74.8K |
|
|
BECN
47
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $704K | 0.31% |
21,915
+925
| +4% | +$29.7K |
|
48
Alphabet (Google) Class C
GOOG
$2.9T
| $702K | 0.31% |
11,980
+20
| +0.2% | +$1.17K |
|
49
TETRA Technologies
TTI
$633M
| $697K | 0.31% |
+297,950
| New | +$697K |
|
50
Nabors Industries
NBR
$570M
| $674K | 0.3% |
+3,920
| New | +$674K |
|