MCM
Marathon Capital Management Portfolio holdings
AUM
$393M
This Quarter Return
+1.61%
1 Year Return
+6.31%
3 Year Return
+36.89%
5 Year Return
+99.97%
10 Year Return
+282.92%
AUM
$117M
AUM Growth
–
Cap. Flow
+$117M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
51.23%
Holding
76
New
76
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SAAS
inContact, Inc.
SAAS
|
$13.1M |
| 2 |
Acadia Healthcare
ACHC
|
$8.18M |
| 3 |
OVRL
OVERLAND STORAGE INC
OVRL
|
$5.75M |
| 4 |
OIG
Orbital Infrastructure Group, Inc. Common Stock
OIG
|
$5.38M |
| 5 |
Hudson Technologies
HDSN
|
$5.18M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 39.71% |
| 2 | Healthcare | 13.87% |
| 3 | Industrials | 9.4% |
| 4 | Materials | 6.29% |
| 5 | Energy | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$318B
| $333K | 0.28% |
+2,811
| New | +$333K |
|
|
MRO
52
DELISTED
Marathon Oil Corporation
MRO
| $330K | 0.28% |
+9,530
| New | +$330K |
|
53
Qualcomm
QCOM
$170B
| $324K | 0.28% |
+5,306
| New | +$324K |
|
54
Philip Morris
PM
$254B
| $322K | 0.27% |
+3,715
| New | +$322K |
|
55
Honeywell
HON
$136B
| $305K | 0.26% |
+3,850
| New | +$305K |
|
56
DuPont de Nemours
DD
$31.6B
| $260K | 0.22% |
+8,070
| New | +$260K |
|
57
Medtronic
MDT
$118B
| $240K | 0.2% |
+4,656
| New | +$240K |
|
58
3M
MMM
$81B
| $231K | 0.2% |
+2,110
| New | +$231K |
|
59
Berkshire Hathaway Class B
BRK.B
$1.08T
| $228K | 0.19% |
+2,037
| New | +$228K |
|
|
HES
60
DELISTED
Hess
HES
| $226K | 0.19% |
+3,396
| New | +$226K |
|
61
Apple
AAPL
$3.54T
| $222K | 0.19% |
+559
| New | +$222K |
|
62
Walt Disney
DIS
$211B
| $216K | 0.18% |
+3,414
| New | +$216K |
|
63
Alerian MLP ETF
AMLP
$10.6B
| $214K | 0.18% |
+12,000
| New | +$214K |
|
64
Altria Group
MO
$112B
| $205K | 0.18% |
+5,854
| New | +$205K |
|
65
Alphabet (Google) Class C
GOOG
$2.79T
| $201K | 0.17% |
+228
| New | +$201K |
|
|
ALU
66
DELISTED
ALCATEL-LUCENT ADR
ALU
| $199K | 0.17% |
+109,136
| New | +$199K |
|
67
Corning
GLW
$59.4B
| $180K | 0.15% |
+12,655
| New | +$180K |
|
68
Immersion
IMMR
$227M
| $133K | 0.11% |
+10,000
| New | +$133K |
|
69
Assertio
ASRT
$78M
| $98K | 0.08% |
+17,500
| New | +$98K |
|
70
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
| $94K | 0.08% |
+10,250
| New | +$94K |
|
|
STRI
71
DELISTED
STR HLDGS INC COM STK NEW (DE)
STRI
| $45K | 0.04% |
+19,750
| New | +$45K |
|
|
GTAT
72
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $42K | 0.04% |
+10,000
| New | +$42K |
|
|
PQUE
73
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $40K | 0.03% |
+10,000
| New | +$40K |
|
|
ATHX
74
DELISTED
Athersys, Inc. Common Stock
ATHX
| $17K | 0.01% |
+10,000
| New | +$17K |
|