MCM
Marathon Capital Management Portfolio holdings
AUM
$393M
This Quarter Return
+8.96%
1 Year Return
+6.31%
3 Year Return
+36.89%
5 Year Return
+99.97%
10 Year Return
+282.92%
AUM
$116M
AUM Growth
+$116M
(-0.64%)
Cap. Flow
-$6.2M
Cap. Flow
% of AUM
-5.33%
Top 10 Holdings %
Top 10 Hldgs %
51.54%
Holding
81
New
5
Increased
20
Reduced
30
Closed
9
Top Buys
| 1 |
GE Aerospace
GE
|
$789K |
| 2 |
OIG
Orbital Infrastructure Group, Inc. Common Stock
OIG
|
$525K |
| 3 |
PLPM
Planet Payment, Inc
PLPM
|
$502K |
| 4 |
Gentex
GNTX
|
$403K |
| 5 |
Intel
INTC
|
$210K |
Top Sells
| 1 |
SAAS
inContact, Inc.
SAAS
|
$2.74M |
| 2 |
Acadia Healthcare
ACHC
|
$1.42M |
| 3 |
Eaton
ETN
|
$1.41M |
| 4 |
Applied Materials
AMAT
|
$894K |
| 5 |
Cisco
CSCO
|
$744K |
Sector Composition
| 1 | Technology | 37.73% |
| 2 | Healthcare | 14.44% |
| 3 | Industrials | 9.27% |
| 4 | Materials | 5.38% |
| 5 | Energy | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$318B
| $336K | 0.29% |
2,761
-50
| -2% | -$6.09K |
|
|
MRO
52
DELISTED
Marathon Oil Corporation
MRO
| $332K | 0.29% |
9,530
| – | – |
|
53
T Rowe Price
TROW
$23.2B
| $331K | 0.28% |
4,600
-500
| -10% | -$36K |
|
54
Philip Morris
PM
$254B
| $322K | 0.28% |
3,715
| – | – |
|
55
Honeywell
HON
$136B
| $316K | 0.27% |
3,800
-50
| -1% | -$4.12K |
|
56
DuPont de Nemours
DD
$31.6B
| $310K | 0.27% |
8,070
| – | – |
|
57
Apple
AAPL
$3.54T
| $268K | 0.23% |
562
+3
| +0.5% | +$1.43K |
|
|
HES
58
DELISTED
Hess
HES
| $263K | 0.23% |
3,396
| – | – |
|
59
Berkshire Hathaway Class B
BRK.B
$1.08T
| $231K | 0.2% |
2,037
| – | – |
|
60
Medtronic
MDT
$118B
| $230K | 0.2% |
4,319
-337
| -7% | -$17.9K |
|
61
Walt Disney
DIS
$211B
| $217K | 0.19% |
3,364
-50
| -1% | -$3.23K |
|
62
Alerian MLP ETF
AMLP
$10.6B
| $211K | 0.18% |
12,000
| – | – |
|
63
Emerson Electric
EMR
$72.9B
| $206K | 0.18% |
+3,190
| New | +$206K |
|
64
AbbVie
ABBV
$374B
| $206K | 0.18% |
+4,611
| New | +$206K |
|
65
3M
MMM
$81B
| $204K | 0.18% |
1,710
-400
| -19% | -$47.8K |
|
66
PPG Industries
PPG
$24.6B
| $200K | 0.17% |
+1,200
| New | +$200K |
|
67
Corning
GLW
$59.4B
| $185K | 0.16% |
12,655
| – | – |
|
68
Immersion
IMMR
$227M
| $132K | 0.11% |
10,000
| – | – |
|
69
Assertio
ASRT
$78M
| $131K | 0.11% |
17,500
| – | – |
|
|
CBMX
70
DELISTED
CombiMatrix Corporation
CBMX
| $29K | 0.02% |
+10,000
| New | +$29K |
|
|
ATHX
71
DELISTED
Athersys, Inc. Common Stock
ATHX
| $16K | 0.01% |
10,000
| – | – |
|
|
PQUE
72
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| – | – |
-10,000
| Closed | -$40K |
|
|
GTAT
73
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| – | – |
-10,000
| Closed | -$42K |
|
|
STRI
74
DELISTED
STR HLDGS INC COM STK NEW (DE)
STRI
| – | – |
-19,750
| Closed | -$45K |
|
75
Altria Group
MO
$112B
| – | – |
-5,854
| Closed | -$205K |
|