MCM
Marathon Capital Management Portfolio holdings
AUM
$393M
This Quarter Return
+2.68%
1 Year Return
+6.31%
3 Year Return
+36.89%
5 Year Return
+99.97%
10 Year Return
+282.92%
AUM
$193M
AUM Growth
+$193M
(+2.3%)
Cap. Flow
+$4.12M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
74.47%
Holding
98
New
10
Increased
38
Reduced
23
Closed
9
Top Buys
| 1 |
Weyerhaeuser
WY
|
$1.68M |
| 2 |
Comscore
SCOR
|
$744K |
| 3 |
Digimarc
DMRC
|
$739K |
| 4 |
Lincoln National
LNC
|
$594K |
| 5 |
Qualcomm
QCOM
|
$554K |
Top Sells
| 1 |
Mattel
MAT
|
$1.21M |
| 2 |
eBay
EBAY
|
$563K |
| 3 |
Great Lakes Dredge & Dock
GLDD
|
$441K |
| 4 |
T Rowe Price
TROW
|
$432K |
| 5 |
Amgen
AMGN
|
$210K |
Sector Composition
| 1 | Financials | 58.1% |
| 2 | Technology | 16.59% |
| 3 | Industrials | 8.76% |
| 4 | Materials | 4.93% |
| 5 | Healthcare | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ovintiv
OVV
$10.8B
| $363K | 0.19% | 59,550 -7,025 | -11% | -$42.8K |
|
52
Philip Morris
PM
$260B
| $329K | 0.17% | 3,349 -250 | -7% | -$24.6K |
|
53
Alphabet (Google) Class C
GOOG
$2.58T
| $321K | 0.17% | 431 | – | – |
|
54
Tucows
TCX
$203M
| $320K | 0.17% | 14,250 -1,500 | -10% | -$33.7K |
|
|
NETI
55
DELISTED
Eneti Inc.
NETI
| $305K | 0.16% | 18,625 +125 | +0.7% | +$2.05K |
|
|
SE
56
DELISTED
Spectra Energy Corp Wi
SE
| $267K | 0.14% | +8,716 | New | +$267K |
|
57
Berkshire Hathaway Class B
BRK.B
$1.09T
| $266K | 0.14% | 1,872 +25 | +1% | +$3.55K |
|
58
Altria Group
MO
$113B
| $256K | 0.13% | 4,087 -750 | -16% | -$47K |
|
|
HTGX.CL
59
DELISTED
Hercules Capital, Inc.
HTGX.CL
| $242K | 0.13% | 9,625 -375 | -4% | -$9.43K |
|
|
ESNC
60
DELISTED
EnSync Inc
ESNC
| $240K | 0.12% | 858,750 -44,400 | -5% | -$12.4K |
|
61
Medtronic
MDT
$119B
| $238K | 0.12% | 3,178 +350 | +12% | +$26.2K |
|
62
Pfizer
PFE
$141B
| $235K | 0.12% | 7,914 -2,000 | -20% | -$59.4K |
|
63
Walt Disney
DIS
$213B
| $228K | 0.12% | 2,294 | – | – |
|
|
PRE.PRE.CL
64
DELISTED
Partnerre Ltd
PRE.PRE.CL
| $226K | 0.12% | 8,000 | – | – |
|
65
PPG Industries
PPG
$25.1B
| $223K | 0.12% | +2,000 | New | +$223K |
|
66
Immersion
IMMR
$229M
| $219K | 0.11% | 26,500 +6,500 | +33% | +$53.7K |
|
67
Honeywell
HON
$139B
| $218K | 0.11% | 1,950 -250 | -11% | -$27.9K |
|
68
Chevron
CVX
$324B
| $212K | 0.11% | +2,219 | New | +$212K |
|
|
TPZ
69
Tortoise Power & Energy Infrastructure Fund
TPZ
$122M
| $206K | 0.11% | 11,874 -674 | -5% | -$11.7K |
|
|
EBIX
70
DELISTED
Ebix Inc
EBIX
| $204K | 0.11% | +5,000 | New | +$204K |
|
71
AT&T
T
$209B
| $203K | 0.11% | +5,192 | New | +$203K |
|
72
Qorvo
QRVO
$8.4B
| $202K | 0.1% | 4,000 | – | – |
|
|
B
73
Barrick Mining Corporation
B
$45.4B
| $136K | 0.07% | 10,000 | – | – |
|
|
NYMX
74
DELISTED
Nymox Pharmaceutical Corp
NYMX
| $134K | 0.07% | +55,000 | New | +$134K |
|
75
Alerian MLP ETF
AMLP
$10.7B
| $123K | 0.06% | 11,250 | – | – |
|