MCM
Marathon Capital Management Portfolio holdings
AUM
$393M
This Quarter Return
+8.96%
1 Year Return
+6.31%
3 Year Return
+36.89%
5 Year Return
+99.97%
10 Year Return
+282.92%
AUM
$116M
AUM Growth
+$116M
(-0.64%)
Cap. Flow
-$6.2M
Cap. Flow
% of AUM
-5.33%
Top 10 Holdings %
Top 10 Hldgs %
51.54%
Holding
81
New
5
Increased
20
Reduced
30
Closed
9
Top Buys
| 1 |
GE Aerospace
GE
|
$789K |
| 2 |
OIG
Orbital Infrastructure Group, Inc. Common Stock
OIG
|
$525K |
| 3 |
PLPM
Planet Payment, Inc
PLPM
|
$502K |
| 4 |
Gentex
GNTX
|
$403K |
| 5 |
Intel
INTC
|
$210K |
Top Sells
| 1 |
SAAS
inContact, Inc.
SAAS
|
$2.74M |
| 2 |
Acadia Healthcare
ACHC
|
$1.42M |
| 3 |
Eaton
ETN
|
$1.41M |
| 4 |
Applied Materials
AMAT
|
$894K |
| 5 |
Cisco
CSCO
|
$744K |
Sector Composition
| 1 | Technology | 37.73% |
| 2 | Healthcare | 14.44% |
| 3 | Industrials | 9.27% |
| 4 | Materials | 5.38% |
| 5 | Energy | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class C
GOOG
$2.79T
| – | – |
-228
| Closed | -$201K |
|
77
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
| – | – |
-10,250
| Closed | -$94K |
|
|
78
Eaton
ETN
$134B
| – | – |
-21,350
| Closed | -$1.41M |
|
|
79
Applied Materials
AMAT
$124B
| – | – |
-59,953
| Closed | -$894K |
|