MCM
Marathon Capital Management Portfolio holdings
AUM
$393M
1-Year Return
6.31%
This Quarter Return
-3.6%
1 Year Return
+6.31%
3 Year Return
+36.89%
5 Year Return
+99.97%
10 Year Return
+282.92%
AUM
$202M
AUM Growth
-$6.34M
(-3%)
Cap. Flow
+$5.2M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
68.77%
Holding
93
New
8
Increased
13
Reduced
45
Closed
6
Top Buys
| 1 |
CY
Cypress Semiconductor
CY
|
+$2.55M |
| 2 |
DSKE
Daseke, Inc. Common Stock
DSKE
|
+$2.24M |
| 3 |
Vodafone
VOD
|
+$2.05M |
| 4 |
Hanesbrands
HBI
|
+$1.66M |
| 5 |
CFMS
Conformis, Inc. Common Stock
CFMS
|
+$1.05M |
Top Sells
| 1 |
Aviat Networks
AVNW
|
+$1.54M |
| 2 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$905K |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
+$858K |
| 4 |
Microsoft
MSFT
|
+$524K |
| 5 |
Kopin
KOPN
|
+$407K |
Sector Composition
| 1 | Financials | 49.14% |
| 2 | Technology | 17.51% |
| 3 | Industrials | 7.89% |
| 4 | Materials | 5.24% |
| 5 | Healthcare | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.83T
| $358K | 0.18% |
8,620
| – | – |
|
52
Duke Energy
DUK
$93.4B
| $345K | 0.17% |
4,212
-661
| -14% | -$54.1K |
|
53
Enbridge
ENB
$105B
| $343K | 0.17% |
+8,203
| New | +$343K |
|
54
Philip Morris
PM
$253B
| $343K | 0.17% |
3,037
| – | – |
|
55
Bristol-Myers Squibb
BMY
$95.1B
| $341K | 0.17% |
6,262
| – | – |
|
56
Oneok
OKE
$44.9B
| $333K | 0.17% |
6,000
| – | – |
|
57
Marathon Petroleum
MPC
$55.1B
| $319K | 0.16% |
6,302
-35
| -0.6% | -$1.77K |
|
|
EBIX
58
DELISTED
Ebix Inc
EBIX
| $306K | 0.15% |
5,000
| – | – |
|
59
Berkshire Hathaway Class B
BRK.B
$1.07T
| $304K | 0.15% |
1,822
-50
| -3% | -$8.34K |
|
60
Immersion
IMMR
$231M
| $277K | 0.14% |
32,000
| – | – |
|
61
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.93B
| $273K | 0.14% |
220
| – | – |
|
62
Pfizer
PFE
$140B
| $254K | 0.13% |
7,814
| – | – |
|
|
TWX
63
DELISTED
Time Warner Inc
TWX
| $244K | 0.12% |
2,500
-1,166
| -32% | -$114K |
|
64
Chevron
CVX
$310B
| $239K | 0.12% |
2,224
+2
| +0.1% | +$215 |
|
65
Honeywell
HON
$136B
| $237K | 0.12% |
1,982
| – | – |
|
66
Walt Disney
DIS
$214B
| $232K | 0.11% |
2,044
-150
| -7% | -$17K |
|
67
Option Care Health
OPCH
$4.8B
| $231K | 0.11% |
33,900
-2,563
| -7% | -$17.5K |
|
68
Altria Group
MO
$110B
| $213K | 0.11% |
2,980
-550
| -16% | -$39.3K |
|
69
PPG Industries
PPG
$25.2B
| $210K | 0.1% |
+2,000
| New | +$210K |
|
70
AT&T
T
$207B
| $207K | 0.1% |
6,604
-1,380
| -17% | -$43.3K |
|
71
Qorvo
QRVO
$8.5B
| $206K | 0.1% |
3,000
-1,000
| -25% | -$68.7K |
|
72
ConocoPhillips
COP
$114B
| $201K | 0.1% |
4,025
-502
| -11% | -$25.1K |
|
|
B
73
Barrick Mining Corporation
B
$49.5B
| $190K | 0.09% |
10,000
| – | – |
|
|
74
Aviat Networks
AVNW
$285M
| $184K | 0.09% |
24,500
-205,012
| -89% | -$1.54M |
|
75
Cameco
CCJ
$33.6B
| $166K | 0.08% |
15,000
| – | – |
|