MCM
Marathon Capital Management Portfolio holdings
AUM
$393M
1-Year Return
6.31%
This Quarter Return
+1.31%
1 Year Return
+6.31%
3 Year Return
+36.89%
5 Year Return
+99.97%
10 Year Return
+282.92%
AUM
$195M
AUM Growth
+$1.49M
(+0.77%)
Cap. Flow
-$3.26M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
73.72%
Holding
101
New
12
Increased
19
Reduced
29
Closed
16
Top Buys
| 1 |
FTR
Frontier Communications Corp.
FTR
|
$1.89M |
| 2 |
Sprott Physical Gold and Silver Trust
CEF
|
$1.06M |
| 3 |
First Solar
FSLR
|
$1.04M |
| 4 |
Phillips 66
PSX
|
$891K |
| 5 |
CFMS
Conformis, Inc. Common Stock
CFMS
|
$724K |
Top Sells
| 1 |
LivePerson
LPSN
|
$1.63M |
| 2 |
Aviat Networks
AVNW
|
$1.54M |
| 3 |
PLPM
Planet Payment, Inc
PLPM
|
$1.48M |
| 4 |
Comscore
SCOR
|
$1.1M |
| 5 |
Great Lakes Dredge & Dock
GLDD
|
$797K |
Sector Composition
| 1 | Financials | 56.63% |
| 2 | Technology | 16.75% |
| 3 | Industrials | 8.44% |
| 4 | Materials | 5.12% |
| 5 | Healthcare | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.81T
| $298K | 0.15% |
8,620
| – | – |
|
52
Wells Fargo
WFC
$262B
| $298K | 0.15% |
+6,305
| New | +$298K |
|
53
Oneok
OKE
$46.8B
| $289K | 0.15% |
+6,100
| New | +$289K |
|
54
Berkshire Hathaway Class B
BRK.B
$1.09T
| $271K | 0.14% |
1,872
| – | – |
|
55
Pfizer
PFE
$140B
| $270K | 0.14% |
8,078
-263
| -3% | -$8.79K |
|
56
Immersion
IMMR
$228M
| $250K | 0.13% |
34,000
+7,500
| +28% | +$55.1K |
|
57
Altria Group
MO
$112B
| $250K | 0.13% |
3,630
-457
| -11% | -$31.5K |
|
|
EBIX
58
DELISTED
Ebix Inc
EBIX
| $240K | 0.12% |
5,000
| – | – |
|
59
Marathon Petroleum
MPC
$54.4B
| $239K | 0.12% |
6,303
-4,331
| -41% | -$164K |
|
60
Chevron
CVX
$318B
| $233K | 0.12% |
2,220
+1
| +0% | +$105 |
|
|
TPZ
61
Tortoise Power & Energy Infrastructure Fund
TPZ
$121M
| $226K | 0.12% |
11,537
-337
| -3% | -$6.6K |
|
62
AT&T
T
$212B
| $224K | 0.12% |
6,874
| – | – |
|
63
Honeywell
HON
$137B
| $221K | 0.11% |
1,993
-52
| -3% | -$5.77K |
|
64
Qorvo
QRVO
$8.54B
| $221K | 0.11% |
4,000
| – | – |
|
65
Walt Disney
DIS
$214B
| $220K | 0.11% |
2,244
-50
| -2% | -$4.9K |
|
|
B
66
Barrick Mining Corporation
B
$46.5B
| $214K | 0.11% |
10,000
| – | – |
|
67
PPG Industries
PPG
$24.7B
| $208K | 0.11% |
2,000
| – | – |
|
68
Verizon
VZ
$186B
| $206K | 0.11% |
+3,683
| New | +$206K |
|
|
NYMX
69
DELISTED
Nymox Pharmaceutical Corp
NYMX
| $184K | 0.09% |
55,000
| – | – |
|
|
70
LivePerson
LPSN
$86.3M
| $159K | 0.08% |
25,000
-257,050
| -91% | -$1.63M |
|
71
Alerian MLP ETF
AMLP
$10.6B
| $143K | 0.07% |
2,250
| – | – |
|
72
Opko Health
OPK
$1.1B
| $140K | 0.07% |
+15,000
| New | +$140K |
|
|
ESNC
73
DELISTED
EnSync Inc
ESNC
| $121K | 0.06% |
326,500
-532,250
| -62% | -$197K |
|
74
Lattice Semiconductor
LSCC
$9.03B
| $107K | 0.05% |
20,000
| – | – |
|
75
Cerus
CERS
$255M
| $106K | 0.05% |
17,000
+6,500
| +62% | +$40.5K |
|