MCM

Marathon Capital Management Portfolio holdings

AUM $393M
1-Year Return 6.31%
This Quarter Return
+7.78%
1 Year Return
+6.31%
3 Year Return
+36.89%
5 Year Return
+99.97%
10 Year Return
+282.92%
AUM
$133M
AUM Growth
-$5.54M
Cap. Flow
-$8.39M
Cap. Flow %
-6.31%
Top 10 Hldgs %
51.83%
Holding
100
New
16
Increased
24
Reduced
34
Closed
7

Top Buys

1
PSTV icon
Plus Therapeutics
PSTV
$1.98M
2
DD icon
DuPont de Nemours
DD
$588K
3
ESNC
EnSync Inc
ESNC
$507K
4
HDSN icon
Hudson Technologies
HDSN
$506K
5
OVRL
OVERLAND STORAGE INC
OVRL
$418K

Top Sells

1
SAAS
inContact, Inc.
SAAS
$9.27M
2
ADEP
ADEPT TECHNOLOGY, INC. NEW
ADEP
$4.19M
3
IKAN
IKANOS COMMUNICATIONS INC COM STK NEW (DE)
IKAN
$3.98M
4
ACHC icon
Acadia Healthcare
ACHC
$3.38M
5
SRGA
Surgalign Holdings, Inc. Common Stock
SRGA
$2.52M

Sector Composition

1 Technology 27%
2 Industrials 11.28%
3 Healthcare 9.2%
4 Materials 6.48%
5 Energy 5.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCD icon
51
McDonald's
MCD
$224B
$312K 0.23%
3,188
+409
+15% +$40K
PM icon
52
Philip Morris
PM
$251B
$304K 0.23%
3,715
– –
DCIN
53
DELISTED
DIGITAL CINEMA DESTINATIONS CORP CL A COM STK (DE)
DCIN
$291K 0.22%
+55,000
New +$291K
VISL
54
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
– –
0
– –
PRE.PRE.CL
55
DELISTED
Partnerre Ltd
PRE.PRE.CL
$272K 0.2%
10,250
– –
HES
56
DELISTED
Hess
HES
$270K 0.2%
3,259
-137
-4% -$11.4K
MDT icon
57
Medtronic
MDT
$119B
$266K 0.2%
4,319
– –
DIS icon
58
Walt Disney
DIS
$212B
$261K 0.2%
3,264
-100
-3% -$8K
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.08T
$256K 0.19%
2,047
– –
GLW icon
60
Corning
GLW
$61B
$241K 0.18%
11,555
-1,300
-10% -$27.1K
SE
61
DELISTED
Spectra Energy Corp Wi
SE
$234K 0.18%
+6,340
New +$234K
HON icon
62
Honeywell
HON
$136B
$232K 0.17%
2,622
-1,311
-33% -$116K
MMM icon
63
3M
MMM
$82.7B
$232K 0.17%
2,045
– –
ABT icon
64
Abbott
ABT
$231B
$231K 0.17%
6,011
+100
+2% +$3.84K
ABBV icon
65
AbbVie
ABBV
$375B
$227K 0.17%
4,411
– –
EMR icon
66
Emerson Electric
EMR
$74.6B
$213K 0.16%
3,190
– –
NYMX
67
DELISTED
Nymox Pharmaceutical Corp
NYMX
$213K 0.16%
39,100
-2,550
-6% -$13.9K
GOOG icon
68
Alphabet (Google) Class C
GOOG
$2.84T
$204K 0.15%
7,347
-803
-10% -$22.3K
AMLP icon
69
Alerian MLP ETF
AMLP
$10.5B
$203K 0.15%
2,300
-100
-4% -$8.83K
APEN
70
DELISTED
Apollo Endosurgery, Inc.
APEN
$169K 0.13%
462
– –
HROW icon
71
Harrow
HROW
$1.37B
$168K 0.13%
+25,000
New +$168K
IMMR icon
72
Immersion
IMMR
$230M
$158K 0.12%
15,000
+5,000
+50% +$52.7K
PRKR
73
DELISTED
Parkervision Inc
PRKR
$158K 0.12%
3,300
– –
SEAC
74
DELISTED
Seachange International Inc
SEAC
$157K 0.12%
750
+250
+50% +$52.3K
ENSV
75
DELISTED
Enservco Corp.
ENSV
$144K 0.11%
+3,965
New +$144K
1 2
3
4