MCM
Marathon Capital Management Portfolio holdings
AUM
$393M
1-Year Return
6.31%
This Quarter Return
-0.53%
1 Year Return
+6.31%
3 Year Return
+36.89%
5 Year Return
+99.97%
10 Year Return
+282.92%
AUM
$217M
AUM Growth
-$8.68M
(-3.8%)
Cap. Flow
-$3.7M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
70.98%
Holding
106
New
10
Increased
20
Reduced
37
Closed
6
Top Buys
| 1 |
SSNI
Silver Spring Networks, Inc.
SSNI
|
$2.66M |
| 2 |
TNGO
Tangoe, Inc.
TNGO
|
$1.27M |
| 3 |
eBay
EBAY
|
$1.24M |
| 4 |
LAND
Gladstone Land Corp
LAND
|
$931K |
| 5 |
Prudential Financial
PRU
|
$910K |
Top Sells
| 1 |
PKT
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
|
$6.38M |
| 2 |
VTSS
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
|
$2.1M |
| 3 |
GHY
PGIM Global High Yield Fund
GHY
|
$811K |
| 4 |
SAAS
inContact, Inc.
SAAS
|
$513K |
| 5 |
Tucows
TCX
|
$440K |
Sector Composition
| 1 | Financials | 54.5% |
| 2 | Technology | 15.63% |
| 3 | Industrials | 7.59% |
| 4 | Healthcare | 4.45% |
| 5 | Materials | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gentex
GNTX
$6.17B
| $361K | 0.17% |
22,000
-5,250
| -19% | -$86.1K |
|
52
Orion Energy Systems
OESX
$25.9M
| $361K | 0.17% |
14,391
+150
| +1% | +$3.76K |
|
53
Abbott
ABT
$231B
| $322K | 0.15% |
6,568
+63
| +1% | +$3.09K |
|
54
AbbVie
ABBV
$376B
| $313K | 0.14% |
4,661
| – | – |
|
55
Qualcomm
QCOM
$172B
| $289K | 0.13% |
4,618
| – | – |
|
56
Immersion
IMMR
$228M
| $285K | 0.13% |
22,500
| – | – |
|
57
Walt Disney
DIS
$214B
| $279K | 0.13% |
2,444
| – | – |
|
58
Philip Morris
PM
$251B
| $279K | 0.13% |
3,475
| – | – |
|
59
Berkshire Hathaway Class B
BRK.B
$1.09T
| $272K | 0.13% |
1,997
| – | – |
|
60
First Solar
FSLR
$21.7B
| $265K | 0.12% |
5,650
| – | – |
|
|
MRO
61
DELISTED
Marathon Oil Corporation
MRO
| $261K | 0.12% |
9,820
| – | – |
|
|
PRE.PRE.CL
62
DELISTED
Partnerre Ltd
PRE.PRE.CL
| $260K | 0.12% |
10,000
| – | – |
|
|
HTGX.CL
63
DELISTED
Hercules Capital, Inc.
HTGX.CL
| $253K | 0.12% |
10,000
| – | – |
|
64
Chevron
CVX
$318B
| $246K | 0.11% |
2,545
-48
| -2% | -$4.64K |
|
65
Qorvo
QRVO
$8.54B
| $241K | 0.11% |
3,000
-500
| -14% | -$40.2K |
|
66
Ciena
CIEN
$16.5B
| $237K | 0.11% |
10,000
-5,000
| -33% | -$119K |
|
67
Altria Group
MO
$112B
| $232K | 0.11% |
4,737
| – | – |
|
68
Oneok
OKE
$46.8B
| $231K | 0.11% |
+5,850
| New | +$231K |
|
69
Amgen
AMGN
$151B
| $230K | 0.11% |
1,496
+11
| +0.7% | +$1.69K |
|
70
Alphabet (Google) Class C
GOOG
$2.81T
| $229K | 0.11% |
8,780
-4
| -0% | -$104 |
|
71
PPG Industries
PPG
$24.7B
| $229K | 0.11% |
2,000
| – | – |
|
|
SE
72
DELISTED
Spectra Energy Corp Wi
SE
| $227K | 0.1% |
6,966
+42
| +0.6% | +$1.37K |
|
73
Honeywell
HON
$137B
| $224K | 0.1% |
2,308
| – | – |
|
|
HES
74
DELISTED
Hess
HES
| $218K | 0.1% |
3,259
| – | – |
|
75
Medtronic
MDT
$119B
| $207K | 0.1% |
2,794
-340
| -11% | -$25.2K |
|