MCM
Marathon Capital Management Portfolio holdings
AUM
$393M
1-Year Return
6.31%
This Quarter Return
+25.38%
1 Year Return
+6.31%
3 Year Return
+36.89%
5 Year Return
+99.97%
10 Year Return
+282.92%
AUM
$139M
AUM Growth
+$22.2M
(+19%)
Cap. Flow
+$2.43M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
51.86%
Holding
84
New
11
Increased
24
Reduced
30
Closed
1
Top Buys
| 1 |
IKAN
IKANOS COMMUNICATIONS INC COM STK NEW (DE)
IKAN
|
$3.52M |
| 2 |
PLPM
Planet Payment, Inc
PLPM
|
$1.47M |
| 3 |
GE Aerospace
GE
|
$1.17M |
| 4 |
OVRL
OVERLAND STORAGE INC
OVRL
|
$578K |
| 5 |
Kopin
KOPN
|
$395K |
Top Sells
| 1 |
ADEP
ADEPT TECHNOLOGY, INC. NEW
ADEP
|
$2.86M |
| 2 |
Acadia Healthcare
ACHC
|
$2.45M |
| 3 |
Tucows
TCX
|
$738K |
| 4 |
SAAS
inContact, Inc.
SAAS
|
$556K |
| 5 |
RNIN
WIRELESS RONIN TECHNOLOGIES, INC COM STK
RNIN
|
$499K |
Sector Composition
| 1 | Technology | 32.31% |
| 2 | Healthcare | 11.53% |
| 3 | Industrials | 10.99% |
| 4 | Materials | 6.78% |
| 5 | Energy | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$136B
| $343K | 0.25% |
3,933
-53
| -1% | -$4.62K |
|
|
MRO
52
DELISTED
Marathon Oil Corporation
MRO
| $336K | 0.24% |
9,530
| – | – |
|
53
Philip Morris
PM
$250B
| $324K | 0.23% |
3,715
| – | – |
|
54
Apple
AAPL
$3.54T
| $317K | 0.23% |
15,820
+84
| +0.5% | +$1.68K |
|
|
HES
55
DELISTED
Hess
HES
| $282K | 0.2% |
3,396
| – | – |
|
56
First Solar
FSLR
$21.6B
| $279K | 0.2% |
+5,100
| New | +$279K |
|
57
McDonald's
MCD
$226B
| $270K | 0.19% |
+2,779
| New | +$270K |
|
|
PRE.PRE.CL
58
DELISTED
Partnerre Ltd
PRE.PRE.CL
| $259K | 0.19% |
+10,250
| New | +$259K |
|
59
Walt Disney
DIS
$214B
| $257K | 0.19% |
3,364
| – | – |
|
|
NYMX
60
DELISTED
Nymox Pharmaceutical Corp
NYMX
| $253K | 0.18% |
41,650
-51,050
| -55% | -$310K |
|
61
Medtronic
MDT
$119B
| $248K | 0.18% |
4,319
| – | – |
|
62
Berkshire Hathaway Class B
BRK.B
$1.09T
| $243K | 0.18% |
2,047
+10
| +0.5% | +$1.19K |
|
63
3M
MMM
$82.6B
| $240K | 0.17% |
2,045
| – | – |
|
64
AbbVie
ABBV
$376B
| $233K | 0.17% |
4,411
-200
| -4% | -$10.6K |
|
65
Corning
GLW
$59.9B
| $229K | 0.17% |
12,855
+200
| +2% | +$3.56K |
|
66
Alphabet (Google) Class C
GOOG
$2.81T
| $228K | 0.16% |
+8,150
| New | +$228K |
|
67
PPG Industries
PPG
$24.7B
| $228K | 0.16% |
2,400
| – | – |
|
68
Abbott
ABT
$231B
| $227K | 0.16% |
+5,911
| New | +$227K |
|
69
Emerson Electric
EMR
$74.5B
| $224K | 0.16% |
3,190
| – | – |
|
70
Alerian MLP ETF
AMLP
$10.6B
| $213K | 0.15% |
2,400
| – | – |
|
71
Altria Group
MO
$112B
| $206K | 0.15% |
+5,354
| New | +$206K |
|
72
Oneok
OKE
$46.9B
| $202K | 0.15% |
+3,712
| New | +$202K |
|
73
Assertio
ASRT
$76.3M
| $185K | 0.13% |
4,375
| – | – |
|
74
Nuwellis
NUWE
$4.38M
| – | – |
0
| – | – |
|
|
APEN
75
DELISTED
Apollo Endosurgery, Inc.
APEN
| $152K | 0.11% |
462
-680
| -60% | -$224K |
|