MCM
Marathon Capital Management Portfolio holdings
AUM
$393M
This Quarter Return
-6.1%
1 Year Return
+6.31%
3 Year Return
+36.89%
5 Year Return
+99.97%
10 Year Return
+282.92%
AUM
$197M
AUM Growth
+$197M
(-9.2%)
Cap. Flow
+$997K
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
73.39%
Holding
104
New
4
Increased
22
Reduced
38
Closed
14
Top Buys
| 1 |
Alcoa
AA
|
$1.24M |
| 2 |
Bank of Montreal
BMO
|
$1.09M |
| 3 |
T Rowe Price
TROW
|
$829K |
| 4 |
PayPal
PYPL
|
$764K |
| 5 |
INWK
InnerWorkings, Inc.
INWK
|
$719K |
Top Sells
| 1 |
Intel
INTC
|
$1.25M |
| 2 |
eBay
EBAY
|
$674K |
| 3 |
Gentex
GNTX
|
$361K |
| 4 |
ADEP
ADEPT TECHNOLOGY, INC. NEW
ADEP
|
$263K |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$261K |
Sector Composition
| 1 | Financials | 54.17% |
| 2 | Technology | 15.54% |
| 3 | Industrials | 8.29% |
| 4 | Materials | 4.5% |
| 5 | Healthcare | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NETI
51
DELISTED
Eneti Inc.
NETI
| $377K | 0.19% |
22,500
-1,500
| -6% | -$24.3K |
|
52
Bristol-Myers Squibb
BMY
$96.7B
| $359K | 0.18% |
6,069
-75
| -1% | -$4.44K |
|
|
TPZ
53
Tortoise Power & Energy Infrastructure Fund
TPZ
$121M
| $354K | 0.18% |
18,840
-2,741
| -13% | -$51.5K |
|
54
Tower Semiconductor
TSEM
$6.96B
| $283K | 0.14% |
22,000
+12,000
| +120% | +$154K |
|
55
Freeport-McMoran
FCX
$66.3B
| $277K | 0.14% |
28,625
-16,000
| -36% | -$155K |
|
56
Philip Morris
PM
$254B
| $276K | 0.14% |
3,475
| – | – |
|
57
Abbott
ABT
$230B
| $264K | 0.13% |
6,568
| – | – |
|
58
First Solar
FSLR
$21.6B
| $263K | 0.13% |
6,150
+500
| +9% | +$21.4K |
|
59
Alphabet (Google) Class C
GOOG
$2.79T
| $262K | 0.13% |
431
-8
| -2% | -$4.86K |
|
60
Altria Group
MO
$112B
| $258K | 0.13% |
4,737
| – | – |
|
61
AbbVie
ABBV
$374B
| $254K | 0.13% |
4,661
| – | – |
|
62
Walt Disney
DIS
$211B
| $250K | 0.13% |
2,444
| – | – |
|
63
Qualcomm
QCOM
$170B
| $248K | 0.13% |
4,618
| – | – |
|
64
Orion Energy Systems
OESX
$26M
| $247K | 0.13% |
137,406
-6,500
| -5% | -$11.7K |
|
65
Berkshire Hathaway Class B
BRK.B
$1.08T
| $241K | 0.12% |
1,847
-150
| -8% | -$19.6K |
|
66
Immersion
IMMR
$227M
| $225K | 0.11% |
20,000
-2,500
| -11% | -$28.1K |
|
|
PRE.PRE.CL
67
DELISTED
Partnerre Ltd
PRE.PRE.CL
| $220K | 0.11% |
8,000
-2,000
| -20% | -$55K |
|
68
Honeywell
HON
$136B
| $208K | 0.11% |
2,200
| – | – |
|
69
Ciena
CIEN
$13.4B
| $207K | 0.11% |
10,000
| – | – |
|
70
Amgen
AMGN
$153B
| $207K | 0.11% |
1,496
| – | – |
|
|
ALU
71
DELISTED
ALCATEL-LUCENT ADR
ALU
| $197K | 0.1% |
54,097
-39
| -0.1% | -$142 |
|
|
NYMX
72
DELISTED
Nymox Pharmaceutical Corp
NYMX
| $189K | 0.1% |
55,000
| – | – |
|
73
Harrow
HROW
$1.38B
| $161K | 0.08% |
25,000
| – | – |
|
74
Alerian MLP ETF
AMLP
$10.6B
| $140K | 0.07% |
11,250
-250
| -2% | -$3.11K |
|
75
Enphase Energy
ENPH
$4.85B
| $135K | 0.07% |
36,500
+18,000
| +97% | +$66.6K |
|