MCM
Marathon Capital Management Portfolio holdings
AUM
$393M
This Quarter Return
-4.23%
1 Year Return
+6.31%
3 Year Return
+36.89%
5 Year Return
+99.97%
10 Year Return
+282.92%
AUM
$124M
AUM Growth
+$124M
(-6.6%)
Cap. Flow
-$25.1M
Cap. Flow
% of AUM
-20.19%
Top 10 Holdings %
Top 10 Hldgs %
47.88%
Holding
101
New
8
Increased
16
Reduced
43
Closed
11
Top Buys
| 1 |
SAAS
inContact, Inc.
SAAS
|
$8.44M |
| 2 |
PKT
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
|
$1.92M |
| 3 |
IKAN
IKANOS COMMUNICATIONS INC COM STK NEW (DE)
IKAN
|
$1.89M |
| 4 |
VISL
Vislink Technologies, Inc. Common Stock
VISL
|
$1.31M |
| 5 |
Aviat Networks
AVNW
|
$1.1M |
Top Sells
| 1 |
OVRL
OVERLAND STORAGE INC
OVRL
|
$25.2M |
| 2 |
Tucows
TCX
|
$956K |
| 3 |
Acadia Healthcare
ACHC
|
$615K |
| 4 |
TPZ
Tortoise Power & Energy Infrastructure Fund
TPZ
|
$403K |
| 5 |
Cameco
CCJ
|
$360K |
Sector Composition
| 1 | Technology | 33.56% |
| 2 | Industrials | 12.51% |
| 3 | Healthcare | 9.21% |
| 4 | Materials | 7.25% |
| 5 | Energy | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Solar
FSLR
$21.3B
| $362K | 0.29% |
5,100
| – | – |
|
52
T Rowe Price
TROW
$23.1B
| $346K | 0.28% |
4,100
-750
| -15% | -$63.3K |
|
53
Chevron
CVX
$317B
| $344K | 0.28% |
2,635
-128
| -5% | -$16.7K |
|
|
HES
54
DELISTED
Hess
HES
| $322K | 0.26% |
3,259
| – | – |
|
55
McDonald's
MCD
$226B
| $320K | 0.26% |
3,176
-12
| -0.4% | -$1.21K |
|
56
Philip Morris
PM
$251B
| $313K | 0.25% |
3,715
| – | – |
|
|
ALU
57
DELISTED
ALCATEL-LUCENT ADR
ALU
| $291K | 0.23% |
81,636
-22,500
| -22% | -$80.2K |
|
58
Alphabet (Google) Class C
GOOG
$2.78T
| $278K | 0.22% |
483
+300
| +164% | +$173K |
|
59
Medtronic
MDT
$118B
| $274K | 0.22% |
4,294
-25
| -0.6% | -$1.6K |
|
|
PRE.PRE.CL
60
DELISTED
Partnerre Ltd
PRE.PRE.CL
| $268K | 0.22% |
10,000
-250
| -2% | -$6.7K |
|
|
SE
61
DELISTED
Spectra Energy Corp Wi
SE
| $265K | 0.21% |
6,240
-100
| -2% | -$4.25K |
|
62
Walt Disney
DIS
$210B
| $257K | 0.21% |
2,994
-270
| -8% | -$23.2K |
|
63
Corning
GLW
$59.2B
| $254K | 0.2% |
11,555
| – | – |
|
64
Berkshire Hathaway Class B
BRK.B
$1.08T
| $253K | 0.2% |
1,997
-50
| -2% | -$6.34K |
|
|
XONE
65
DELISTED
The ExOne Company
XONE
| $250K | 0.2% |
+6,300
| New | +$250K |
|
66
Abbott
ABT
$229B
| $246K | 0.2% |
6,011
| – | – |
|
67
AbbVie
ABBV
$375B
| $243K | 0.2% |
4,311
-100
| -2% | -$5.64K |
|
68
Honeywell
HON
$136B
| $232K | 0.19% |
2,500
| – | – |
|
69
Oneok
OKE
$46.5B
| $221K | 0.18% |
+3,250
| New | +$221K |
|
70
Altria Group
MO
$112B
| $220K | 0.18% |
+5,237
| New | +$220K |
|
71
Alerian MLP ETF
AMLP
$10.5B
| $219K | 0.18% |
11,500
| – | – |
|
72
PPG Industries
PPG
$24.6B
| $210K | 0.17% |
+1,000
| New | +$210K |
|
73
Emerson Electric
EMR
$72.8B
| $208K | 0.17% |
3,140
-50
| -2% | -$3.31K |
|
74
Immersion
IMMR
$227M
| $191K | 0.15% |
15,000
| – | – |
|
|
PQUE
75
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $188K | 0.15% |
25,000
| – | – |
|