MCM
Marathon Capital Management Portfolio holdings
AUM
$393M
This Quarter Return
+10.42%
1 Year Return
+6.31%
3 Year Return
+36.89%
5 Year Return
+99.97%
10 Year Return
+282.92%
AUM
$245M
AUM Growth
+$245M
(+9.5%)
Cap. Flow
+$3.31M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
67.31%
Holding
121
New
11
Increased
28
Reduced
53
Closed
9
Top Buys
| 1 |
CVS Health
CVS
|
$2.22M |
| 2 |
Myriad Genetics
MYGN
|
$2.21M |
| 3 |
Nokia
NOK
|
$1.9M |
| 4 |
Roku
ROKU
|
$1.31M |
| 5 |
Zymeworks
ZYME
|
$1.15M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$2.65M |
| 2 |
CRCM
CARE.COM, INC.
CRCM
|
$2.02M |
| 3 |
ORBC
ORBCOMM, Inc.
ORBC
|
$778K |
| 4 |
Enphase Energy
ENPH
|
$683K |
| 5 |
ENZ
Enzo Biochem, Inc.
ENZ
|
$386K |
Sector Composition
| 1 | Financials | 56.13% |
| 2 | Technology | 17.14% |
| 3 | Healthcare | 6.89% |
| 4 | Energy | 5.17% |
| 5 | Industrials | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
26
DELISTED
Celgene Corp
CELG
| $1.64M | 0.67% | 17,740 -575 | -3% | -$53.1K |
|
27
Weyerhaeuser
WY
$18.7B
| $1.59M | 0.65% | 60,536 +663 | +1% | +$17.5K |
|
28
Procter & Gamble
PG
$368B
| $1.44M | 0.59% | 13,130 -130 | -1% | -$14.2K |
|
29
US Bancorp
USB
$76B
| $1.33M | 0.54% | 25,445 +300 | +1% | +$15.7K |
|
30
Tower Semiconductor
TSEM
$6.58B
| $1.32M | 0.54% | 83,775 -1,050 | -1% | -$16.6K |
|
|
31
Roku
ROKU
$14.2B
| $1.31M | 0.53% | +14,420 | New | +$1.31M |
|
|
GLUU
32
DELISTED
Glu Mobile Inc.
GLUU
| $1.21M | 0.49% | 168,650 -3,350 | -2% | -$24K |
|
|
WAAS
33
DELISTED
AquaVenture Holdings Limited
WAAS
| $1.2M | 0.49% | 59,950 +19,200 | +47% | +$383K |
|
34
Magnolia Oil & Gas
MGY
$4.61B
| $1.16M | 0.47% | 100,565 -1,950 | -2% | -$22.6K |
|
|
35
Zymeworks
ZYME
$1.12B
| $1.15M | 0.47% | +52,175 | New | +$1.15M |
|
36
Phillips 66
PSX
$54B
| $1.14M | 0.46% | 12,162 +1,895 | +18% | +$177K |
|
37
Seagate
STX
$35.6B
| $1.1M | 0.45% | 23,313 -250 | -1% | -$11.8K |
|
38
TechTarget
TTGT
$422M
| $1.08M | 0.44% | 50,825 -1,300 | -2% | -$27.6K |
|
39
Vodafone
VOD
$28.8B
| $1.01M | 0.41% | 61,721 -8,395 | -12% | -$137K |
|
|
RLH
40
DELISTED
Red Lions Hotel Corporation
RLH
| $1.01M | 0.41% | 141,640 -17,450 | -11% | -$124K |
|
|
TPIC
41
DELISTED
TPI Composites
TPIC
| $946K | 0.39% | +38,295 | New | +$946K |
|
42
Bristol-Myers Squibb
BMY
$96B
| $913K | 0.37% | 20,137 +6,230 | +45% | +$282K |
|
43
Amazon
AMZN
$2.44T
| $901K | 0.37% | 476 -1 | -0.2% | -$1.89K |
|
44
Merck
MRK
$210B
| $894K | 0.36% | 10,663 -115 | -1% | -$9.64K |
|
45
Aegon
AEG
$12.3B
| $872K | 0.36% | 176,200 -5,825 | -3% | -$28.8K |
|
|
ENZ
46
DELISTED
Enzo Biochem, Inc.
ENZ
| $832K | 0.34% | 247,130 -114,766 | -32% | -$386K |
|
|
BECN
47
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $805K | 0.33% | 21,940 +25 | +0.1% | +$917 |
|
48
BlackRock Resources & Commodities Strategy Trust
BCX
$791M
| $802K | 0.33% | 98,159 -750 | -0.8% | -$6.13K |
|
|
SHYF
49
DELISTED
The Shyft Group
SHYF
| $783K | 0.32% | 71,500 -13,700 | -16% | -$150K |
|
|
ORBC
50
DELISTED
ORBCOMM, Inc.
ORBC
| $741K | 0.3% | 102,318 -107,459 | -51% | -$778K |
|