MCM

Marathon Capital Management Portfolio holdings

AUM $393M
1-Year Return 6.31%
This Quarter Return
+2.16%
1 Year Return
+6.31%
3 Year Return
+36.89%
5 Year Return
+99.97%
10 Year Return
+282.92%
AUM
$199M
AUM Growth
+$4.47M
Cap. Flow
+$5.99M
Cap. Flow %
3.01%
Top 10 Hldgs %
69.29%
Holding
99
New
13
Increased
26
Reduced
27
Closed
8

Top Buys

1
MODG icon
Topgolf Callaway Brands
MODG
$1.86M
2
CELG
Celgene Corp
CELG
$1.47M
3
AVNW icon
Aviat Networks
AVNW
$1.37M
4
MRK icon
Merck
MRK
$751K
5
GSK icon
GSK
GSK
$586K

Top Sells

1
BMO icon
Bank of Montreal
BMO
$1.32M
2
HDSN icon
Hudson Technologies
HDSN
$1.28M
3
CFMS
Conformis, Inc. Common Stock
CFMS
$724K
4
LNC icon
Lincoln National
LNC
$557K
5
OVV icon
Ovintiv
OVV
$464K

Sector Composition

1 Financials 50.09%
2 Technology 19.78%
3 Industrials 7.64%
4 Materials 6.65%
5 Healthcare 4.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NYMX
76
DELISTED
Nymox Pharmaceutical Corp
NYMX
$179K 0.09%
55,000
– –
B
77
Barrick Mining Corporation
B
$46.5B
$177K 0.09%
10,000
– –
OPK icon
78
Opko Health
OPK
$1.1B
$159K 0.08%
15,000
– –
XONE
79
DELISTED
The ExOne Company
XONE
$152K 0.08%
10,000
– –
AMLP icon
80
Alerian MLP ETF
AMLP
$10.6B
$143K 0.07%
2,250
– –
LSCC icon
81
Lattice Semiconductor
LSCC
$9.03B
$130K 0.06%
20,000
– –
IPWR icon
82
Ideal Power
IPWR
$43.3M
$103K 0.05%
2,000
– –
CERS icon
83
Cerus
CERS
$255M
$99K 0.05%
16,000
-1,000
-6% -$6.19K
HROW icon
84
Harrow
HROW
$1.34B
$95K 0.05%
25,000
– –
ESNC
85
DELISTED
EnSync Inc
ESNC
$94K 0.05%
95,000
-231,500
-71% -$229K
BSQR
86
DELISTED
BSQUARE Corporation
BSQR
$74K 0.04%
15,000
– –
HL icon
87
Hecla Mining
HL
$5.93B
$71K 0.04%
12,500
– –
STNG icon
88
Scorpio Tankers
STNG
$2.62B
$56K 0.03%
+1,200
New +$56K
AVGR
89
DELISTED
Avinger, Inc. Common Stock
AVGR
– –
0
– –
SNMX
90
DELISTED
Senomyx, Inc.
SNMX
$49K 0.02%
11,500
– –
ANY icon
91
Sphere 3D
ANY
$16.4M
$11K 0.01%
+17
New +$11K
BMO icon
92
Bank of Montreal
BMO
$89.7B
– –
-20,780
Closed -$1.32M
LPSN icon
93
LivePerson
LPSN
$86.3M
– –
-25,000
Closed -$159K
OVV icon
94
Ovintiv
OVV
$10.9B
– –
-11,910
Closed -$464K
QRHC icon
95
Quest Resource Holding
QRHC
$37.7M
– –
-1,875
Closed -$4K
WPRT
96
Westport Fuel Systems
WPRT
$45.8M
– –
-1,375
Closed -$23K
CFMS
97
DELISTED
Conformis, Inc. Common Stock
CFMS
– –
-4,123
Closed -$724K
SRGA
98
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
– –
-333
Closed –
PDLI
99
DELISTED
PDL BioPharma, Inc.
PDLI
– –
-25,000
Closed -$79K
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