MCM

Marathon Capital Management Portfolio holdings

AUM $393M
1-Year Return 6.31%
This Quarter Return
-0.53%
1 Year Return
+6.31%
3 Year Return
+36.89%
5 Year Return
+99.97%
10 Year Return
+282.92%
AUM
$217M
AUM Growth
-$8.68M
Cap. Flow
-$3.7M
Cap. Flow %
-1.71%
Top 10 Hldgs %
70.98%
Holding
106
New
10
Increased
20
Reduced
37
Closed
6

Top Buys

1
SSNI
Silver Spring Networks, Inc.
SSNI
$2.66M
2
TNGO
Tangoe, Inc.
TNGO
$1.27M
3
EBAY icon
eBay
EBAY
$1.24M
4
LAND
Gladstone Land Corp
LAND
$931K
5
PRU icon
Prudential Financial
PRU
$910K

Top Sells

1
PKT
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
$6.38M
2
VTSS
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
$2.1M
3
GHY
PGIM Global High Yield Fund
GHY
$811K
4
SAAS
inContact, Inc.
SAAS
$513K
5
TCX icon
Tucows
TCX
$440K

Sector Composition

1 Financials 54.5%
2 Technology 15.63%
3 Industrials 7.59%
4 Healthcare 4.45%
5 Materials 4.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LOW icon
76
Lowe's Companies
LOW
$148B
$204K 0.09%
3,050
– –
HROW icon
77
Harrow
HROW
$1.37B
$203K 0.09%
25,000
– –
ALU
78
DELISTED
ALCATEL-LUCENT ADR
ALU
$196K 0.09%
54,136
-22,500
-29% -$81.5K
AMLP icon
79
Alerian MLP ETF
AMLP
$10.6B
$179K 0.08%
2,300
– –
PSTV icon
80
Plus Therapeutics
PSTV
$45.5M
$170K 0.08%
3
– –
AA icon
81
Alcoa
AA
$8B
$158K 0.07%
+5,909
New +$158K
TSEM icon
82
Tower Semiconductor
TSEM
$6.91B
$154K 0.07%
+10,000
New +$154K
ENPH icon
83
Enphase Energy
ENPH
$4.76B
$141K 0.07%
+18,500
New +$141K
WPRT
84
Westport Fuel Systems
WPRT
$45.8M
$135K 0.06%
2,855
+25
+0.9% +$1.18K
IPWR icon
85
Ideal Power
IPWR
$42.9M
$126K 0.06%
+1,500
New +$126K
LSCC icon
86
Lattice Semiconductor
LSCC
$9.16B
$118K 0.05%
20,000
– –
B
87
Barrick Mining Corporation
B
$46.1B
$107K 0.05%
+10,000
New +$107K
BSQR
88
DELISTED
BSQUARE Corporation
BSQR
$102K 0.05%
15,000
– –
ENSV
89
DELISTED
Enservco Corp.
ENSV
$89K 0.04%
3,965
– –
NYMX
90
DELISTED
Nymox Pharmaceutical Corp
NYMX
$73K 0.03%
55,000
– –
SEAC
91
DELISTED
Seachange International Inc
SEAC
$70K 0.03%
500
-500
-50% -$70K
NUWE icon
92
Nuwellis
NUWE
$4.38M
– –
0
– -$106K
PQUE
93
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$50K 0.02%
25,000
– –
VISL
94
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
– –
0
– -$45K
CBMX
95
DELISTED
CombiMatrix Corporation
CBMX
$24K 0.01%
1,000
– –
ATHX
96
DELISTED
Athersys, Inc. Common Stock
ATHX
$12K 0.01%
400
– –
GHY
97
PGIM Global High Yield Fund
GHY
$545M
– –
-10,100
Closed -$811K
VZ icon
98
Verizon
VZ
$186B
– –
-4,200
Closed -$204K
INFN
99
DELISTED
Infinera Corporation Common Stock
INFN
– –
-15,000
Closed -$295K
SRGA
100
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$0 ﹤0.01%
333
– –
1 2 3
4
5