MCM
Marathon Capital Management Portfolio holdings
AUM
$393M
1-Year Return
6.31%
This Quarter Return
-1.17%
1 Year Return
+6.31%
3 Year Return
+36.89%
5 Year Return
+99.97%
10 Year Return
+282.92%
AUM
$255M
AUM Growth
-$757K
(-0.3%)
Cap. Flow
+$4.15M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
67.4%
Holding
123
New
18
Increased
49
Reduced
30
Closed
11
Top Buys
| 1 |
RLH
Red Lions Hotel Corporation
RLH
|
$1.77M |
| 2 |
Air Lease Corp
AL
|
$1.62M |
| 3 |
MetLife
MET
|
$1.58M |
| 4 |
IBM
IBM
|
$1.49M |
| 5 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$1.46M |
Top Sells
| 1 |
SSNI
Silver Spring Networks, Inc.
SSNI
|
$4.55M |
| 2 |
Hanesbrands
HBI
|
$1.68M |
| 3 |
T Rowe Price
TROW
|
$1.05M |
| 4 |
Johnson Controls International
JCI
|
$966K |
| 5 |
GE Aerospace
GE
|
$926K |
Sector Composition
| 1 | Financials | 59.16% |
| 2 | Technology | 14.91% |
| 3 | Healthcare | 5.02% |
| 4 | Consumer Discretionary | 4.29% |
| 5 | Energy | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America Series L
BAC.PRL
$3.89B
| $567K | 0.22% |
440
| – | – |
|
52
Weyerhaeuser
WY
$18.6B
| $548K | 0.21% |
15,680
+1,158
| +8% | +$40.5K |
|
53
SPDR S&P International Dividend ETF
DWX
$490M
| $541K | 0.21% |
13,524
-500
| -4% | -$20K |
|
54
Bank of New York Mellon
BK
$73.3B
| $528K | 0.21% |
10,255
+1,605
| +19% | +$82.6K |
|
55
Honeywell
HON
$136B
| $524K | 0.21% |
3,787
+441
| +13% | +$61K |
|
56
Allstate
ALL
$52.8B
| $516K | 0.2% |
5,452
+753
| +16% | +$71.3K |
|
57
Berkshire Hathaway Class B
BRK.B
$1.07T
| $487K | 0.19% |
2,445
+98
| +4% | +$19.5K |
|
58
Coca-Cola
KO
$290B
| $467K | 0.18% |
10,774
-461
| -4% | -$20K |
|
59
Marathon Petroleum
MPC
$54.8B
| $446K | 0.17% |
6,111
-186
| -3% | -$13.6K |
|
|
NETI
60
DELISTED
Eneti Inc.
NETI
| $423K | 0.17% |
1,789
-54
| -3% | -$12.8K |
|
61
Pfizer
PFE
$140B
| $419K | 0.16% |
12,455
+655
| +6% | +$22K |
|
62
Under Armour Class C
UA
$2.09B
| $381K | 0.15% |
26,580
-153
| -0.6% | -$2.19K |
|
63
BlackRock Resources & Commodities Strategy Trust
BCX
$787M
| $380K | 0.15% |
42,896
+611
| +1% | +$5.41K |
|
64
Bristol-Myers Squibb
BMY
$94.3B
| $369K | 0.14% |
5,849
-238
| -4% | -$15K |
|
65
Comcast
CMCSA
$125B
| $366K | 0.14% |
10,720
+1,560
| +17% | +$53.3K |
|
66
Immersion
IMMR
$228M
| $358K | 0.14% |
30,000
-2,000
| -6% | -$23.9K |
|
|
FTR
67
DELISTED
Frontier Communications Corp.
FTR
| $348K | 0.14% |
47,005
+8,772
| +23% | +$64.9K |
|
68
Oneok
OKE
$44.9B
| $341K | 0.13% |
5,999
| – | – |
|
69
Philip Morris
PM
$250B
| $341K | 0.13% |
3,432
+35
| +1% | +$3.48K |
|
|
FLXN
70
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $336K | 0.13% |
+15,000
| New | +$336K |
|
71
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.92B
| $328K | 0.13% |
255
| – | – |
|
72
Morgan Stanley
MS
$236B
| $310K | 0.12% |
5,756
+1,102
| +24% | +$59.4K |
|
73
PepsiCo
PEP
$195B
| $309K | 0.12% |
+2,831
| New | +$309K |
|
|
ATVI
74
DELISTED
Activision Blizzard Inc.
ATVI
| $303K | 0.12% |
4,503
+712
| +19% | +$47.9K |
|
75
Lowe's Companies
LOW
$152B
| $299K | 0.12% |
3,414
+383
| +13% | +$33.5K |
|