MCM
Marathon Capital Management Portfolio holdings
AUM
$393M
1-Year Return
6.31%
This Quarter Return
+6.52%
1 Year Return
+6.31%
3 Year Return
+36.89%
5 Year Return
+99.97%
10 Year Return
+282.92%
AUM
$212M
AUM Growth
+$10.3M
(+5.1%)
Cap. Flow
-$317K
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
68.35%
Holding
95
New
9
Increased
27
Reduced
24
Closed
8
Top Buys
| 1 |
ORBC
ORBCOMM, Inc.
ORBC
|
$1.95M |
| 2 |
CVA
Covanta Holding Corporation
CVA
|
$1.33M |
| 3 |
ENZ
Enzo Biochem, Inc.
ENZ
|
$1.27M |
| 4 |
Bank of America Series L
BAC.PRL
|
$539K |
| 5 |
Public Storage
PSA
|
$368K |
Top Sells
| 1 |
Weyerhaeuser
WY
|
$1.77M |
| 2 |
T Rowe Price
TROW
|
$1.51M |
| 3 |
GIMO
Gigamon Inc.
GIMO
|
$1.01M |
| 4 |
Hudson Technologies
HDSN
|
$856K |
| 5 |
CFMS
Conformis, Inc. Common Stock
CFMS
|
$741K |
Sector Composition
| 1 | Financials | 50.28% |
| 2 | Technology | 15.94% |
| 3 | Industrials | 6.88% |
| 4 | Healthcare | 5.57% |
| 5 | Consumer Discretionary | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$107B
| $371K | 0.17% |
10,986
+80
| +0.7% | +$2.7K |
|
|
52
Public Storage
PSA
$52.2B
| $368K | 0.17% |
+14,050
| New | +$368K |
|
53
Duke Energy
DUK
$93.8B
| $352K | 0.17% |
4,212
| – | – |
|
54
Bristol-Myers Squibb
BMY
$96B
| $341K | 0.16% |
6,112
-150
| -2% | -$8.37K |
|
55
BlackRock Resources & Commodities Strategy Trust
BCX
$784M
| $338K | 0.16% |
42,186
-12,792
| -23% | -$102K |
|
56
Enbridge
ENB
$105B
| $337K | 0.16% |
8,461
+258
| +3% | +$10.3K |
|
57
Marathon Petroleum
MPC
$54.8B
| $331K | 0.16% |
6,317
+15
| +0.2% | +$786 |
|
58
Philip Morris
PM
$251B
| $327K | 0.15% |
2,787
-250
| -8% | -$29.3K |
|
59
Oneok
OKE
$45.7B
| $313K | 0.15% |
6,000
| – | – |
|
60
Berkshire Hathaway Class B
BRK.B
$1.08T
| $309K | 0.15% |
1,822
| – | – |
|
61
Immersion
IMMR
$230M
| $291K | 0.14% |
32,000
| – | – |
|
62
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
| $288K | 0.14% |
220
| – | – |
|
|
APEX
63
DELISTED
Apex Global Brands Inc. Common Stock
APEX
| $287K | 0.14% |
+1,375
| New | +$287K |
|
64
Option Care Health
OPCH
$4.72B
| $274K | 0.13% |
25,250
-8,650
| -26% | -$93.9K |
|
65
Pfizer
PFE
$141B
| $253K | 0.12% |
7,948
+134
| +2% | +$4.27K |
|
|
TWX
66
DELISTED
Time Warner Inc
TWX
| $251K | 0.12% |
2,500
| – | – |
|
67
Chevron
CVX
$310B
| $231K | 0.11% |
2,215
-9
| -0.4% | -$939 |
|
68
Honeywell
HON
$136B
| $229K | 0.11% |
1,792
-190
| -10% | -$24.3K |
|
69
Nokia
NOK
$24.5B
| $225K | 0.11% |
+36,500
| New | +$225K |
|
70
Altria Group
MO
$112B
| $222K | 0.1% |
2,980
| – | – |
|
71
Walt Disney
DIS
$212B
| $221K | 0.1% |
2,082
+38
| +2% | +$4.03K |
|
72
PPG Industries
PPG
$24.8B
| $220K | 0.1% |
2,000
| – | – |
|
|
EBIX
73
DELISTED
Ebix Inc
EBIX
| $216K | 0.1% |
4,000
-1,000
| -20% | -$54K |
|
74
AbbVie
ABBV
$375B
| $200K | 0.09% |
+2,761
| New | +$200K |
|
|
B
75
Barrick Mining Corporation
B
$48.5B
| $159K | 0.07% |
10,000
| – | – |
|