MCM
Marathon Capital Management Portfolio holdings
AUM
$393M
This Quarter Return
-4.75%
1 Year Return
+6.31%
3 Year Return
+36.89%
5 Year Return
+99.97%
10 Year Return
+282.92%
AUM
$111M
AUM Growth
+$111M
(-11%)
Cap. Flow
-$2.88M
Cap. Flow
% of AUM
-2.6%
Top 10 Holdings %
Top 10 Hldgs %
48.21%
Holding
97
New
7
Increased
9
Reduced
44
Closed
6
Top Buys
| 1 |
Option Care Health
OPCH
|
$1.78M |
| 2 |
OIG
Orbital Infrastructure Group, Inc. Common Stock
OIG
|
$1.34M |
| 3 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$887K |
| 4 |
OVRL
OVERLAND STORAGE INC
OVRL
|
$546K |
| 5 |
FFNW
First Financial Northwest, Inc
FFNW
|
$380K |
Top Sells
| 1 |
Acadia Healthcare
ACHC
|
$2.2M |
| 2 |
WIN
Windstream Holdings Inc
WIN
|
$1.95M |
| 3 |
SAAS
inContact, Inc.
SAAS
|
$1.44M |
| 4 |
Corning
GLW
|
$254K |
| 5 |
XONE
The ExOne Company
XONE
|
$250K |
Sector Composition
| 1 | Technology | 37.01% |
| 2 | Industrials | 11.91% |
| 3 | Healthcare | 8.83% |
| 4 | Materials | 8.64% |
| 5 | Energy | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRO
51
DELISTED
Marathon Oil Corporation
MRO
| $342K | 0.31% |
9,090
| – | – |
|
52
First Solar
FSLR
$21.3B
| $336K | 0.3% |
5,100
| – | – |
|
53
Bristol-Myers Squibb
BMY
$96.7B
| $334K | 0.3% |
6,523
-1,200
| -16% | -$61.4K |
|
54
T Rowe Price
TROW
$23.1B
| $321K | 0.29% |
4,100
| – | – |
|
55
Chevron
CVX
$317B
| $312K | 0.28% |
2,611
-24
| -0.9% | -$2.87K |
|
|
HES
56
DELISTED
Hess
HES
| $307K | 0.28% |
3,259
| – | – |
|
57
McDonald's
MCD
$226B
| $290K | 0.26% |
3,064
-112
| -4% | -$10.6K |
|
58
Philip Morris
PM
$251B
| $290K | 0.26% |
3,475
-240
| -6% | -$20K |
|
59
Berkshire Hathaway Class B
BRK.B
$1.08T
| $276K | 0.25% |
1,997
| – | – |
|
|
PRE.PRE.CL
60
DELISTED
Partnerre Ltd
PRE.PRE.CL
| $269K | 0.24% |
10,000
| – | – |
|
61
Abbott
ABT
$229B
| $250K | 0.23% |
6,011
| – | – |
|
62
Alphabet (Google) Class C
GOOG
$2.78T
| $250K | 0.23% |
433
-50
| -10% | -$28.9K |
|
|
ALU
63
DELISTED
ALCATEL-LUCENT ADR
ALU
| $247K | 0.22% |
81,636
| – | – |
|
64
AbbVie
ABBV
$375B
| $246K | 0.22% |
4,261
-50
| -1% | -$2.89K |
|
|
SE
65
DELISTED
Spectra Energy Corp Wi
SE
| $245K | 0.22% |
6,240
| – | – |
|
66
Medtronic
MDT
$118B
| $235K | 0.21% |
3,794
-500
| -12% | -$31K |
|
67
Walt Disney
DIS
$210B
| $231K | 0.21% |
2,594
-400
| -13% | -$35.6K |
|
68
Alerian MLP ETF
AMLP
$10.5B
| $220K | 0.2% |
11,500
| – | – |
|
69
Altria Group
MO
$112B
| $218K | 0.2% |
4,737
-500
| -10% | -$23K |
|
|
ENSV
70
DELISTED
Enservco Corp.
ENSV
| $217K | 0.2% |
59,479
| – | – |
|
71
Honeywell
HON
$136B
| $214K | 0.19% |
2,300
-200
| -8% | -$18.6K |
|
72
Oneok
OKE
$46.5B
| $213K | 0.19% |
3,250
| – | – |
|
73
Amgen
AMGN
$152B
| $207K | 0.19% |
+1,475
| New | +$207K |
|
74
Sphere 3D
ANY
$16.9M
| $187K | 0.17% |
+27,500
| New | +$187K |
|
75
Harrow
HROW
$1.38B
| $186K | 0.17% |
25,000
| – | – |
|