MCM
Marathon Capital Management Portfolio holdings
AUM
$393M
1-Year Return
6.31%
This Quarter Return
+14.72%
1 Year Return
+6.31%
3 Year Return
+36.89%
5 Year Return
+99.97%
10 Year Return
+282.92%
AUM
$237M
AUM Growth
+$25.3M
(+12%)
Cap. Flow
-$2.79M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
70.48%
Holding
93
New
6
Increased
30
Reduced
26
Closed
9
Top Buys
| 1 |
Bank OZK
OZK
|
$1.81M |
| 2 |
DuPont de Nemours
DD
|
$1.47M |
| 3 |
ENZ
Enzo Biochem, Inc.
ENZ
|
$1.44M |
| 4 |
GLUU
Glu Mobile Inc.
GLUU
|
$1.11M |
| 5 |
Knowles
KN
|
$923K |
Top Sells
| 1 |
T Rowe Price
TROW
|
$2.7M |
| 2 |
PayPal
PYPL
|
$1.99M |
| 3 |
Howmet Aerospace
HWM
|
$1.87M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$1.4M |
| 5 |
Hudson Technologies
HDSN
|
$1.19M |
Sector Composition
| 1 | Financials | 53.6% |
| 2 | Technology | 16.18% |
| 3 | Industrials | 5.78% |
| 4 | Healthcare | 5.53% |
| 5 | Consumer Discretionary | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GIMO
51
DELISTED
Gigamon Inc.
GIMO
| $400K | 0.17% |
+7,750
| New | +$400K |
|
52
Bristol-Myers Squibb
BMY
$96B
| $390K | 0.16% |
6,112
| – | – |
|
53
BlackRock Resources & Commodities Strategy Trust
BCX
$784M
| $375K | 0.16% |
42,186
| – | – |
|
54
Philip Morris
PM
$251B
| $372K | 0.16% |
3,347
+560
| +20% | +$62.2K |
|
55
Marathon Petroleum
MPC
$54.8B
| $355K | 0.15% |
6,333
+16
| +0.3% | +$897 |
|
56
Enbridge
ENB
$105B
| $354K | 0.15% |
8,461
| – | – |
|
57
Duke Energy
DUK
$93.8B
| $353K | 0.15% |
4,212
| – | – |
|
58
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
| $335K | 0.14% |
255
+35
| +16% | +$46K |
|
59
Oneok
OKE
$45.7B
| $332K | 0.14% |
6,000
| – | – |
|
60
Berkshire Hathaway Class B
BRK.B
$1.08T
| $329K | 0.14% |
1,797
-25
| -1% | -$4.58K |
|
61
Honeywell
HON
$136B
| $325K | 0.14% |
2,389
+597
| +33% | +$81.2K |
|
|
62
PayPal
PYPL
$65.2B
| $311K | 0.13% |
4,862
-31,035
| -86% | -$1.99M |
|
63
Pfizer
PFE
$141B
| $306K | 0.13% |
9,032
+1,084
| +14% | +$36.7K |
|
64
Immersion
IMMR
$230M
| $261K | 0.11% |
32,000
| – | – |
|
|
EBIX
65
DELISTED
Ebix Inc
EBIX
| $261K | 0.11% |
4,000
| – | – |
|
66
Chevron
CVX
$310B
| $260K | 0.11% |
2,216
+1
| +0% | +$117 |
|
|
TWX
67
DELISTED
Time Warner Inc
TWX
| $256K | 0.11% |
2,500
| – | – |
|
68
Weyerhaeuser
WY
$18.9B
| $238K | 0.1% |
+6,986
| New | +$238K |
|
69
AbbVie
ABBV
$375B
| $223K | 0.09% |
2,511
-250
| -9% | -$22.2K |
|
70
Nokia
NOK
$24.5B
| $218K | 0.09% |
36,500
| – | – |
|
71
PPG Industries
PPG
$24.8B
| $217K | 0.09% |
2,000
| – | – |
|
72
Seagate
STX
$40B
| $202K | 0.09% |
+6,075
| New | +$202K |
|
73
ConocoPhillips
COP
$116B
| $201K | 0.08% |
+4,025
| New | +$201K |
|
|
APEX
74
DELISTED
Apex Global Brands Inc. Common Stock
APEX
| $174K | 0.07% |
2,108
+733
| +53% | +$60.5K |
|
75
Option Care Health
OPCH
$4.72B
| $173K | 0.07% |
15,725
-9,525
| -38% | -$105K |
|