MCM

Marathon Capital Management Portfolio holdings

AUM $393M
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
+$217M
Cap. Flow
-$3.2M
Cap. Flow %
-1.48%
Top 10 Hldgs %
70.98%
Holding
106
New
10
Increased
23
Reduced
38
Closed
6

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
OESX icon
51
Orion Energy Systems
OESX
$26M
$361K 0.17%
143,906
+1,500
+1% +$3.76K
GNTX icon
52
Gentex
GNTX
$6.07B
$361K 0.17%
22,000
-5,250
-19% -$86.1K
ABT icon
53
Abbott
ABT
$230B
$322K 0.15%
6,568
+63
+1% +$3.09K
ABBV icon
54
AbbVie
ABBV
$374B
$313K 0.14%
4,661
QCOM icon
55
Qualcomm
QCOM
$170B
$289K 0.13%
4,618
IMMR icon
56
Immersion
IMMR
$227M
$285K 0.13%
22,500
PM icon
57
Philip Morris
PM
$254B
$279K 0.13%
3,475
DIS icon
58
Walt Disney
DIS
$211B
$279K 0.13%
2,444
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.08T
$272K 0.13%
1,997
FSLR icon
60
First Solar
FSLR
$21.6B
$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
CVX icon
64
Chevron
CVX
$318B
$246K 0.11%
2,545
-48
-2% -$4.64K
QRVO icon
65
Qorvo
QRVO
$8.42B
$241K 0.11%
3,000
-500
-14% -$40.2K
CIEN icon
66
Ciena
CIEN
$13.4B
$237K 0.11%
10,000
-5,000
-33% -$119K
MO icon
67
Altria Group
MO
$112B
$232K 0.11%
4,737
OKE icon
68
Oneok
OKE
$46.5B
$231K 0.11%
+5,850
New +$231K
AMGN icon
69
Amgen
AMGN
$153B
$230K 0.11%
1,496
+11
+0.7% +$1.69K
PPG icon
70
PPG Industries
PPG
$24.6B
$229K 0.11%
2,000
+1,000
+100%
GOOG icon
71
Alphabet (Google) Class C
GOOG
$2.79T
$229K 0.11%
439
+1
+0.2% -$104
SE
72
DELISTED
Spectra Energy Corp Wi
SE
$227K 0.1%
6,966
+42
+0.6% +$1.37K
HON icon
73
Honeywell
HON
$136B
$224K 0.1%
2,200
HES
74
DELISTED
Hess
HES
$218K 0.1%
3,259
MDT icon
75
Medtronic
MDT
$118B
$207K 0.1%
2,794
-340
-11% -$25.2K