MCM
Marathon Capital Management Portfolio holdings
AUM
$393M
This Quarter Return
+8.95%
1 Year Return
+6.31%
3 Year Return
+36.89%
5 Year Return
+99.97%
10 Year Return
+282.92%
AUM
$256M
AUM Growth
+$256M
(+7.8%)
Cap. Flow
+$612K
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
68.74%
Holding
109
New
25
Increased
33
Reduced
28
Closed
4
Top Buys
| 1 |
PAY
Verifone Systems Inc
PAY
|
$2.04M |
| 2 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$1.7M |
| 3 |
Kornit Digital
KRNT
|
$1.34M |
| 4 |
Seagate
STX
|
$1.22M |
| 5 |
QTNA
Quantenna Communications, Inc. Common Stock
QTNA
|
$1M |
Top Sells
| 1 |
PLPM
Planet Payment, Inc
PLPM
|
$6.84M |
| 2 |
T Rowe Price
TROW
|
$3.97M |
| 3 |
OIG
Orbital Infrastructure Group, Inc. Common Stock
OIG
|
$1.13M |
| 4 |
GE Aerospace
GE
|
$1.03M |
| 5 |
SSNI
Silver Spring Networks, Inc.
SSNI
|
$802K |
Sector Composition
| 1 | Financials | 56.55% |
| 2 | Technology | 16.68% |
| 3 | Consumer Discretionary | 5.61% |
| 4 | Healthcare | 4.93% |
| 5 | Communication Services | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CPE
51
DELISTED
Callon Petroleum Company
CPE
| $555K | 0.22% |
45,750
| – | – |
|
52
Coca-Cola
KO
$297B
| $515K | 0.2% |
11,235
+19
| +0.2% | +$871 |
|
53
Weyerhaeuser
WY
$17.9B
| $512K | 0.2% |
14,522
+7,536
| +108% | +$266K |
|
54
Allstate
ALL
$53.9B
| $492K | 0.19% |
+4,699
| New | +$492K |
|
55
Honeywell
HON
$136B
| $491K | 0.19% |
3,207
+917
| +40% | +$140K |
|
56
Amazon
AMZN
$2.41T
| $474K | 0.19% |
+406
| New | +$474K |
|
57
Berkshire Hathaway Class B
BRK.B
$1.08T
| $465K | 0.18% |
2,347
+550
| +31% | +$109K |
|
58
Bank of New York Mellon
BK
$73.8B
| $465K | 0.18% |
+8,650
| New | +$465K |
|
|
NETI
59
DELISTED
Eneti Inc.
NETI
| $435K | 0.17% |
17,125
| – | – |
|
60
Marathon Petroleum
MPC
$54.4B
| $415K | 0.16% |
6,297
-36
| -0.6% | -$2.37K |
|
61
BlackRock Resources & Commodities Strategy Trust
BCX
$783M
| $413K | 0.16% |
42,285
+99
| +0.2% | +$967 |
|
62
Pfizer
PFE
$141B
| $405K | 0.16% |
11,195
+2,626
| +31% | +$95K |
|
63
Bristol-Myers Squibb
BMY
$96.7B
| $373K | 0.15% |
6,087
-25
| -0.4% | -$1.53K |
|
64
Comcast
CMCSA
$125B
| $366K | 0.14% |
+9,160
| New | +$366K |
|
65
Philip Morris
PM
$254B
| $358K | 0.14% |
3,397
+50
| +1% | +$5.27K |
|
66
Under Armour Class C
UA
$2.1B
| $356K | 0.14% |
26,733
-9,053
| -25% | -$121K |
|
67
PayPal
PYPL
$66.5B
| $354K | 0.14% |
4,812
-50
| -1% | -$3.68K |
|
68
Duke Energy
DUK
$94.5B
| $354K | 0.14% |
4,212
| – | – |
|
69
Enbridge
ENB
$105B
| $337K | 0.13% |
8,617
+156
| +2% | +$6.1K |
|
70
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
| $334K | 0.13% |
255
| – | – |
|
71
Oneok
OKE
$46.5B
| $320K | 0.13% |
5,999
-1
| -0% | -$53 |
|
|
EBIX
72
DELISTED
Ebix Inc
EBIX
| $317K | 0.12% |
4,000
| – | – |
|
|
WPRT
73
Westport Fuel Systems
WPRT
$47.2M
| $312K | 0.12% |
83,000
+50,000
| +152% | +$188K |
|
74
Lowe's Companies
LOW
$146B
| $281K | 0.11% |
+3,031
| New | +$281K |
|
|
FTR
75
DELISTED
Frontier Communications Corp.
FTR
| $258K | 0.1% |
38,233
-1,966
| -5% | -$13.3K |
|