MCM
Marathon Capital Management Portfolio holdings
AUM
$393M
1-Year Return
6.31%
This Quarter Return
+0.48%
1 Year Return
+6.31%
3 Year Return
+36.89%
5 Year Return
+99.97%
10 Year Return
+282.92%
AUM
$109M
AUM Growth
-$2.45M
(-2.2%)
Cap. Flow
-$2.68M
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
48.75%
Holding
98
New
7
Increased
22
Reduced
34
Closed
7
Top Buys
Top Sells
| 1 |
OVRL
OVERLAND STORAGE INC
OVRL
|
$4.34M |
| 2 |
IKAN
IKANOS COMMUNICATIONS INC COM STK NEW (DE)
IKAN
|
$1.63M |
| 3 |
BCF
BLACKROCK REAL ASSET EQUITY TRUST
BCF
|
$1.55M |
| 4 |
VISL
Vislink Technologies, Inc. Common Stock
VISL
|
$1.43M |
| 5 |
Cisco
CSCO
|
$860K |
Sector Composition
| 1 | Technology | 34.94% |
| 2 | Industrials | 14.88% |
| 3 | Materials | 9.19% |
| 4 | Healthcare | 8.6% |
| 5 | Energy | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$96B
| $297K | 0.27% |
5,023
-1,500
| -23% | -$88.7K |
|
52
Ciena
CIEN
$16.5B
| $291K | 0.27% |
+15,000
| New | +$291K |
|
|
ALU
53
DELISTED
ALCATEL-LUCENT ADR
ALU
| $290K | 0.27% |
81,636
| – | – |
|
54
Philip Morris
PM
$251B
| $283K | 0.26% |
3,475
| – | – |
|
55
AbbVie
ABBV
$375B
| $279K | 0.26% |
4,261
| – | – |
|
56
Chevron
CVX
$310B
| $273K | 0.25% |
2,432
-179
| -7% | -$20.1K |
|
57
Abbott
ABT
$231B
| $271K | 0.25% |
6,011
| – | – |
|
|
MRO
58
DELISTED
Marathon Oil Corporation
MRO
| $269K | 0.25% |
9,520
+430
| +5% | +$12.2K |
|
|
PRE.PRE.CL
59
DELISTED
Partnerre Ltd
PRE.PRE.CL
| $266K | 0.25% |
10,000
| – | – |
|
|
HTGX.CL
60
DELISTED
Hercules Capital, Inc.
HTGX.CL
| $253K | 0.23% |
+10,000
| New | +$253K |
|
|
RFMD
61
DELISTED
RF MICRO DEVICES INC
RFMD
| $249K | 0.23% |
15,000
| – | – |
|
|
HES
62
DELISTED
Hess
HES
| $241K | 0.22% |
3,259
| – | – |
|
63
Medtronic
MDT
$119B
| $241K | 0.22% |
3,334
-460
| -12% | -$33.3K |
|
|
VISL
64
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
| – | – |
-1
| Closed | -$1.43M |
|
65
Amgen
AMGN
$153B
| $237K | 0.22% |
1,485
+10
| +0.7% | +$1.6K |
|
66
Altria Group
MO
$112B
| $235K | 0.22% |
4,765
+28
| +0.6% | +$1.38K |
|
67
PPG Industries
PPG
$24.8B
| $231K | 0.21% |
+2,000
| New | +$231K |
|
68
Walt Disney
DIS
$212B
| $230K | 0.21% |
2,444
-150
| -6% | -$14.1K |
|
69
Honeywell
HON
$136B
| $230K | 0.21% |
2,412
| – | – |
|
|
SE
70
DELISTED
Spectra Energy Corp Wi
SE
| $230K | 0.21% |
6,340
+100
| +2% | +$3.63K |
|
71
Alphabet (Google) Class C
GOOG
$2.84T
| $228K | 0.21% |
8,684
| – | – |
|
72
First Solar
FSLR
$22B
| $225K | 0.21% |
5,050
-50
| -1% | -$2.23K |
|
|
INFN
73
DELISTED
Infinera Corporation Common Stock
INFN
| $221K | 0.2% |
15,000
| – | – |
|
74
Alerian MLP ETF
AMLP
$10.5B
| $201K | 0.19% |
2,300
| – | – |
|
75
Harrow
HROW
$1.37B
| $188K | 0.17% |
25,000
| – | – |
|