MCM
Marathon Capital Management Portfolio holdings
AUM
$393M
This Quarter Return
+5.73%
1 Year Return
+6.31%
3 Year Return
+36.89%
5 Year Return
+99.97%
10 Year Return
+282.92%
AUM
$189M
AUM Growth
+$189M
(-4.1%)
Cap. Flow
-$15.8M
Cap. Flow
% of AUM
-8.37%
Top 10 Holdings %
Top 10 Hldgs %
74.76%
Holding
99
New
9
Increased
18
Reduced
41
Closed
11
Top Buys
| 1 |
Corning
GLW
|
$1.58M |
| 2 |
LivePerson
LPSN
|
$1.51M |
| 3 |
Tower Semiconductor
TSEM
|
$1.28M |
| 4 |
Mattel
MAT
|
$1.21M |
| 5 |
TRIB
Trinity Biotech
TRIB
|
$1.07M |
Top Sells
| 1 |
ADEP
ADEPT TECHNOLOGY, INC. NEW
ADEP
|
$9.55M |
| 2 |
SAAS
inContact, Inc.
SAAS
|
$1.63M |
| 3 |
Acadia Healthcare
ACHC
|
$1.57M |
| 4 |
Intel
INTC
|
$1.3M |
| 5 |
Tucows
TCX
|
$1.24M |
Sector Composition
| 1 | Financials | 57.78% |
| 2 | Technology | 17.99% |
| 3 | Industrials | 8.5% |
| 4 | Materials | 4.68% |
| 5 | Healthcare | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ovintiv
OVV
$10.6B
| $338K | 0.18% |
66,575
-30,650
| -32% | -$156K |
|
|
52
Tucows
TCX
$196M
| $332K | 0.18% |
15,750
-58,750
| -79% | -$1.24M |
|
53
Alphabet (Google) Class C
GOOG
$2.79T
| $327K | 0.17% |
431
| – | – |
|
54
Pfizer
PFE
$141B
| $320K | 0.17% |
9,914
-6,500
| -40% | -$210K |
|
55
Philip Morris
PM
$254B
| $316K | 0.17% |
3,599
+124
| +4% | +$10.9K |
|
56
Altria Group
MO
$112B
| $281K | 0.15% |
4,837
+100
| +2% | +$5.81K |
|
|
HTGX.CL
57
DELISTED
Hercules Capital, Inc.
HTGX.CL
| $253K | 0.13% |
+10,000
| New | +$253K |
|
58
Berkshire Hathaway Class B
BRK.B
$1.08T
| $243K | 0.13% |
1,847
| – | – |
|
59
Walt Disney
DIS
$211B
| $241K | 0.13% |
2,294
-150
| -6% | -$15.8K |
|
60
Immersion
IMMR
$227M
| $233K | 0.12% |
20,000
| – | – |
|
|
NETI
61
DELISTED
Eneti Inc.
NETI
| $231K | 0.12% |
18,500
-4,000
| -18% | +$208K |
|
|
PRE.PRE.CL
62
DELISTED
Partnerre Ltd
PRE.PRE.CL
| $228K | 0.12% |
8,000
| – | – |
|
63
Honeywell
HON
$136B
| $227K | 0.12% |
2,200
| – | – |
|
64
Medtronic
MDT
$118B
| $217K | 0.11% |
+2,828
| New | +$217K |
|
|
TPZ
65
Tortoise Power & Energy Infrastructure Fund
TPZ
$121M
| $210K | 0.11% |
12,548
-6,292
| -33% | -$105K |
|
66
Amgen
AMGN
$153B
| $210K | 0.11% |
1,296
-200
| -13% | -$32.4K |
|
67
Ciena
CIEN
$13.4B
| $206K | 0.11% |
10,000
| – | – |
|
68
Qorvo
QRVO
$8.42B
| $203K | 0.11% |
+4,000
| New | +$203K |
|
69
Freeport-McMoran
FCX
$66.3B
| $182K | 0.1% |
27,000
-1,625
| -6% | -$11K |
|
70
Harrow
HROW
$1.38B
| $173K | 0.09% |
25,000
| – | – |
|
71
Orion Energy Systems
OESX
$26M
| $162K | 0.09% |
75,006
-62,400
| -45% | -$135K |
|
72
Alerian MLP ETF
AMLP
$10.6B
| $135K | 0.07% |
11,250
| – | – |
|
73
Lattice Semiconductor
LSCC
$9.16B
| $129K | 0.07% |
20,000
| – | – |
|
74
Ideal Power
IPWR
$43.4M
| $120K | 0.06% |
15,000
| – | – |
|
75
Enphase Energy
ENPH
$4.85B
| $110K | 0.06% |
31,500
-5,000
| -14% | -$17.5K |
|