MCM
Marathon Capital Management Portfolio holdings
AUM
$393M
1-Year Return
6.31%
This Quarter Return
+4.05%
1 Year Return
+6.31%
3 Year Return
+36.89%
5 Year Return
+99.97%
10 Year Return
+282.92%
AUM
$248M
AUM Growth
+$2.75M
(+1.1%)
Cap. Flow
-$5.67M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
68.11%
Holding
124
New
12
Increased
25
Reduced
43
Closed
11
Top Buys
| 1 |
Arcosa
ACA
|
$2.48M |
| 2 |
TPC
Tutor Perini Corporation
TPC
|
$1.19M |
| 3 |
EGIO
Edgio, Inc. Common Stock
EGIO
|
$944K |
| 4 |
Corning
GLW
|
$817K |
| 5 |
Yeti Holdings
YETI
|
$797K |
Top Sells
| 1 |
CY
Cypress Semiconductor
CY
|
$3.61M |
| 2 |
Myriad Genetics
MYGN
|
$2.21M |
| 3 |
Enphase Energy
ENPH
|
$1.71M |
| 4 |
T Rowe Price
TROW
|
$1.53M |
| 5 |
Tower Semiconductor
TSEM
|
$1.32M |
Sector Composition
| 1 | Financials | 56.83% |
| 2 | Technology | 15.56% |
| 3 | Healthcare | 6.35% |
| 4 | Industrials | 6.13% |
| 5 | Energy | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CVA
26
DELISTED
Covanta Holding Corporation
CVA
| $1.6M | 0.64% |
92,380
-1,425
| -2% | -$24.6K |
|
|
MIC
27
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.55M | 0.62% |
39,250
-14,485
| -27% | -$572K |
|
|
TPIC
28
DELISTED
TPI Composites
TPIC
| $1.49M | 0.6% |
79,500
+41,205
| +108% | +$773K |
|
29
Roku
ROKU
$14.7B
| $1.44M | 0.58% |
14,100
-320
| -2% | -$32.6K |
|
30
US Bancorp
USB
$75.6B
| $1.41M | 0.57% |
25,435
-10
| -0% | -$554 |
|
31
Zymeworks
ZYME
$1.15B
| $1.3M | 0.52% |
52,435
+260
| +0.5% | +$6.45K |
|
32
Seagate
STX
$40.3B
| $1.25M | 0.51% |
23,313
| – | – |
|
33
Phillips 66
PSX
$52.8B
| $1.22M | 0.49% |
11,887
-275
| -2% | -$28.2K |
|
34
Vodafone
VOD
$28.4B
| $1.21M | 0.49% |
60,921
-800
| -1% | -$15.9K |
|
|
TPC
35
Tutor Perini Corporation
TPC
$3.28B
| $1.19M | 0.48% |
+82,950
| New | +$1.19M |
|
|
DSKE
36
DELISTED
Daseke, Inc. Common Stock
DSKE
| $1.17M | 0.47% |
466,700
-97,450
| -17% | -$244K |
|
37
TechTarget
TTGT
$415M
| $1.15M | 0.46% |
50,825
| – | – |
|
38
TETRA Technologies
TTI
$628M
| $1.09M | 0.44% |
544,520
+162,075
| +42% | +$326K |
|
39
Bristol-Myers Squibb
BMY
$94.7B
| $1.06M | 0.43% |
20,977
+840
| +4% | +$42.6K |
|
40
Magnolia Oil & Gas
MGY
$4.36B
| $1.05M | 0.42% |
94,265
-6,300
| -6% | -$69.9K |
|
|
SHYF
41
DELISTED
The Shyft Group
SHYF
| $974K | 0.39% |
71,000
-500
| -0.7% | -$6.86K |
|
|
EGIO
42
DELISTED
Edgio, Inc. Common Stock
EGIO
| $944K | 0.38% |
+7,790
| New | +$944K |
|
43
Merck
MRK
$209B
| $897K | 0.36% |
11,167
-8
| -0.1% | -$643 |
|
44
Amazon
AMZN
$2.52T
| $807K | 0.33% |
9,300
-220
| -2% | -$19.1K |
|
|
45
Yeti Holdings
YETI
$2.9B
| $797K | 0.32% |
+28,450
| New | +$797K |
|
|
BECN
46
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $749K | 0.3% |
22,340
+400
| +2% | +$13.4K |
|
47
Alphabet (Google) Class C
GOOG
$2.84T
| $730K | 0.29% |
11,980
| – | – |
|
48
BlackRock Resources & Commodities Strategy Trust
BCX
$787M
| $712K | 0.29% |
95,209
-2,950
| -3% | -$22.1K |
|
|
ENZ
49
DELISTED
Enzo Biochem, Inc.
ENZ
| $697K | 0.28% |
193,580
-53,550
| -22% | -$193K |
|
50
Aegon
AEG
$11.9B
| $680K | 0.27% |
178,496
-20,101
| -10% | -$76.6K |
|