MCM
Marathon Capital Management Portfolio holdings
AUM
$393M
1-Year Return
6.31%
This Quarter Return
+9.25%
1 Year Return
+6.31%
3 Year Return
+36.89%
5 Year Return
+99.97%
10 Year Return
+282.92%
AUM
$208M
AUM Growth
+$9.03M
(+4.5%)
Cap. Flow
-$7.83M
Cap. Flow
% of AUM
-3.76%
Top 10 Holdings %
Top 10 Hldgs %
73.17%
Holding
101
New
9
Increased
15
Reduced
41
Closed
15
Top Buys
| 1 |
GSK
GSK
|
$2.11M |
| 2 |
CRCM
CARE.COM, INC.
CRCM
|
$2.09M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$2.07M |
| 4 |
Howmet Aerospace
HWM
|
$1.36M |
| 5 |
GIMO
Gigamon Inc.
GIMO
|
$1.31M |
Top Sells
| 1 |
SAAS
inContact, Inc.
SAAS
|
$3.14M |
| 2 |
Kopin
KOPN
|
$2.78M |
| 3 |
Alcoa
AA
|
$2.14M |
| 4 |
Prudential Financial
PRU
|
$1.33M |
| 5 |
TNGO
Tangoe, Inc.
TNGO
|
$1.32M |
Sector Composition
| 1 | Financials | 52.57% |
| 2 | Technology | 17.86% |
| 3 | Industrials | 8.05% |
| 4 | Materials | 5.71% |
| 5 | Healthcare | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWX
51
DELISTED
Time Warner Inc
TWX
| $353K | 0.17% |
3,666
-1,000
| -21% | -$96.3K |
|
52
Oneok
OKE
$45.7B
| $344K | 0.16% |
6,000
-100
| -2% | -$5.73K |
|
53
Immersion
IMMR
$230M
| $340K | 0.16% |
32,000
| – | – |
|
54
Alphabet (Google) Class C
GOOG
$2.84T
| $332K | 0.16% |
8,620
| – | – |
|
55
Marathon Petroleum
MPC
$54.8B
| $319K | 0.15% |
6,337
+16
| +0.3% | +$805 |
|
56
Berkshire Hathaway Class B
BRK.B
$1.08T
| $305K | 0.15% |
1,872
| – | – |
|
|
EBIX
57
DELISTED
Ebix Inc
EBIX
| $285K | 0.14% |
5,000
| – | – |
|
58
Philip Morris
PM
$251B
| $277K | 0.13% |
3,037
| – | – |
|
59
Chevron
CVX
$310B
| $261K | 0.12% |
2,222
+1
| +0% | +$117 |
|
60
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
| $261K | 0.12% |
220
| – | – |
|
61
AT&T
T
$212B
| $256K | 0.12% |
7,984
+315
| +4% | +$10.1K |
|
62
Pfizer
PFE
$141B
| $240K | 0.11% |
7,814
+316
| +4% | +$9.71K |
|
63
Altria Group
MO
$112B
| $238K | 0.11% |
3,530
| – | – |
|
64
Walt Disney
DIS
$212B
| $228K | 0.11% |
2,194
| – | – |
|
65
ConocoPhillips
COP
$116B
| $226K | 0.11% |
4,527
-20,463
| -82% | -$1.02M |
|
66
Honeywell
HON
$136B
| $220K | 0.1% |
1,982
-11
| -0.6% | -$1.22K |
|
67
Verizon
VZ
$187B
| $214K | 0.1% |
4,022
-90
| -2% | -$4.79K |
|
|
FPL
68
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
| $212K | 0.1% |
+1,777
| New | +$212K |
|
69
Qorvo
QRVO
$8.61B
| $210K | 0.1% |
4,000
| – | – |
|
|
B
70
Barrick Mining Corporation
B
$48.5B
| $159K | 0.08% |
10,000
| – | – |
|
71
Cameco
CCJ
$33B
| $157K | 0.07% |
+15,000
| New | +$157K |
|
|
TRIB
72
Trinity Biotech
TRIB
$4.32M
| $153K | 0.07% |
4,450
-19,870
| -82% | -$683K |
|
73
Option Care Health
OPCH
$4.72B
| $151K | 0.07% |
36,463
-13,187
| -27% | -$54.6K |
|
74
Lattice Semiconductor
LSCC
$9.05B
| $147K | 0.07% |
20,000
| – | – |
|
75
Opko Health
OPK
$1.07B
| $139K | 0.07% |
15,000
| – | – |
|