MCM
Marathon Capital Management Portfolio holdings
AUM
$393M
This Quarter Return
-2.57%
1 Year Return
+6.31%
3 Year Return
+36.89%
5 Year Return
+99.97%
10 Year Return
+282.92%
AUM
$226M
AUM Growth
+$226M
(+108%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
48.34%
Top 10 Holdings %
Top 10 Hldgs %
72%
Holding
99
New
7
Increased
32
Reduced
31
Closed
3
Top Buys
| 1 |
T Rowe Price
TROW
|
$117M |
| 2 |
RAVE Restaurant Group
RAVE
|
$1.83M |
| 3 |
Option Care Health
OPCH
|
$1.01M |
| 4 |
LAND
Gladstone Land Corp
LAND
|
$913K |
| 5 |
VTSS
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
|
$865K |
Top Sells
| 1 |
SAAS
inContact, Inc.
SAAS
|
$2.11M |
| 2 |
Cisco
CSCO
|
$450K |
| 3 |
RFMD
RF MICRO DEVICES INC
RFMD
|
$249K |
| 4 |
VISL
Vislink Technologies, Inc. Common Stock
VISL
|
$240K |
| 5 |
Hudson Technologies
HDSN
|
$239K |
Sector Composition
| 1 | Financials | 53.59% |
| 2 | Technology | 14.72% |
| 3 | Industrials | 6.61% |
| 4 | Materials | 4.67% |
| 5 | Healthcare | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$96.7B
| $392K | 0.17% |
6,073
+1,050
| +21% | +$67.8K |
|
52
Plus Therapeutics
PSTV
$45.7M
| $376K | 0.17% |
318,750
-30,250
| -9% | – |
|
53
First Solar
FSLR
$21.6B
| $338K | 0.15% |
5,650
+600
| +12% | +$35.9K |
|
|
ELNK
54
DELISTED
EarthLink Holdings Corp.
ELNK
| $331K | 0.15% |
74,500
-500
| -0.7% | -$2.22K |
|
55
Qualcomm
QCOM
$170B
| $320K | 0.14% |
4,618
+52
| +1% | +$3.6K |
|
56
Abbott
ABT
$230B
| $301K | 0.13% |
6,505
+494
| +8% | +$22.9K |
|
|
INFN
57
DELISTED
Infinera Corporation Common Stock
INFN
| $295K | 0.13% |
15,000
| – | – |
|
58
Ciena
CIEN
$13.4B
| $290K | 0.13% |
15,000
| – | – |
|
59
Berkshire Hathaway Class B
BRK.B
$1.08T
| $288K | 0.13% |
1,997
| – | – |
|
|
ALU
60
DELISTED
ALCATEL-LUCENT ADR
ALU
| $286K | 0.13% |
76,636
-5,000
| -6% | -$18.7K |
|
61
Qorvo
QRVO
$8.42B
| $279K | 0.12% |
+3,500
| New | +$279K |
|
62
AbbVie
ABBV
$374B
| $273K | 0.12% |
4,661
+400
| +9% | +$23.4K |
|
63
Chevron
CVX
$318B
| $272K | 0.12% |
2,593
+161
| +7% | +$16.9K |
|
|
PRE.PRE.CL
64
DELISTED
Partnerre Ltd
PRE.PRE.CL
| $269K | 0.12% |
10,000
| – | – |
|
65
Philip Morris
PM
$254B
| $262K | 0.12% |
3,475
| – | – |
|
|
MRO
66
DELISTED
Marathon Oil Corporation
MRO
| $256K | 0.11% |
9,820
+300
| +3% | +$7.82K |
|
67
Walt Disney
DIS
$211B
| $256K | 0.11% |
2,444
| – | – |
|
|
HTGX.CL
68
DELISTED
Hercules Capital, Inc.
HTGX.CL
| $252K | 0.11% |
10,000
| – | – |
|
|
SE
69
DELISTED
Spectra Energy Corp Wi
SE
| $250K | 0.11% |
6,924
+584
| +9% | +$21.1K |
|
70
Medtronic
MDT
$118B
| $244K | 0.11% |
3,134
-200
| -6% | -$15.6K |
|
71
Alphabet (Google) Class C
GOOG
$2.79T
| $240K | 0.11% |
438
+5
| +1% | +$2.73K |
|
72
Altria Group
MO
$112B
| $237K | 0.11% |
4,737
-28
| -0.6% | -$1.4K |
|
73
Amgen
AMGN
$153B
| $237K | 0.11% |
1,485
| – | – |
|
74
Honeywell
HON
$136B
| $229K | 0.1% |
2,200
-100
| -4% | -$10.3K |
|
75
Lowe's Companies
LOW
$146B
| $227K | 0.1% |
+3,050
| New | +$227K |
|