MCM
Marathon Capital Management Portfolio holdings
AUM
$393M
1-Year Return
6.31%
This Quarter Return
+6.52%
1 Year Return
+6.31%
3 Year Return
+36.89%
5 Year Return
+99.97%
10 Year Return
+282.92%
AUM
$212M
AUM Growth
+$10.3M
(+5.1%)
Cap. Flow
-$317K
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
68.35%
Holding
95
New
9
Increased
27
Reduced
24
Closed
8
Top Buys
| 1 |
ORBC
ORBCOMM, Inc.
ORBC
|
$1.95M |
| 2 |
CVA
Covanta Holding Corporation
CVA
|
$1.33M |
| 3 |
ENZ
Enzo Biochem, Inc.
ENZ
|
$1.27M |
| 4 |
Bank of America Series L
BAC.PRL
|
$539K |
| 5 |
Public Storage
PSA
|
$368K |
Top Sells
| 1 |
Weyerhaeuser
WY
|
$1.77M |
| 2 |
T Rowe Price
TROW
|
$1.51M |
| 3 |
GIMO
Gigamon Inc.
GIMO
|
$1.01M |
| 4 |
Hudson Technologies
HDSN
|
$856K |
| 5 |
CFMS
Conformis, Inc. Common Stock
CFMS
|
$741K |
Sector Composition
| 1 | Financials | 50.28% |
| 2 | Technology | 15.94% |
| 3 | Industrials | 6.88% |
| 4 | Healthcare | 5.57% |
| 5 | Consumer Discretionary | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cameco
CCJ
$33B
| $137K | 0.06% |
15,000
| – | – |
|
77
Lattice Semiconductor
LSCC
$9.05B
| $133K | 0.06% |
20,000
| – | – |
|
|
CFMS
78
DELISTED
Conformis, Inc. Common Stock
CFMS
| $122K | 0.06% |
1,139
-6,919
| -86% | -$741K |
|
|
XONE
79
DELISTED
The ExOne Company
XONE
| $115K | 0.05% |
10,000
| – | – |
|
80
Kopin
KOPN
$345M
| $91K | 0.04% |
24,500
-10,000
| -29% | -$37.1K |
|
81
Cerus
CERS
$255M
| $90K | 0.04% |
36,000
+11,500
| +47% | +$28.8K |
|
|
BSQR
82
DELISTED
BSQUARE Corporation
BSQR
| $84K | 0.04% |
15,000
| – | – |
|
|
WPRT
83
Westport Fuel Systems
WPRT
$43.7M
| $78K | 0.04% |
3,300
| – | – |
|
84
Hecla Mining
HL
$6.04B
| $64K | 0.03% |
12,500
| – | – |
|
85
Plus Therapeutics
PSTV
$48.8M
| $12K | 0.01% |
+2
| New | +$12K |
|
|
ESNC
86
DELISTED
EnSync Inc
ESNC
| $9K | ﹤0.01% |
25,000
| – | – |
|
87
Sphere 3D
ANY
$18.3M
| $2K | ﹤0.01% |
8
| – | – |
|
88
Aviat Networks
AVNW
$285M
| – | – |
-24,500
| Closed | -$184K |
|
89
ConocoPhillips
COP
$116B
| – | – |
-4,025
| Closed | -$201K |
|
90
Opko Health
OPK
$1.07B
| – | – |
-15,000
| Closed | -$120K |
|
91
Qorvo
QRVO
$8.61B
| – | – |
-3,000
| Closed | -$206K |
|
92
Scorpio Tankers
STNG
$2.71B
| – | – |
-1,200
| Closed | -$53K |
|
93
AT&T
T
$212B
| – | – |
-6,604
| Closed | -$207K |
|
|
94
Weyerhaeuser
WY
$18.9B
| – | – |
-52,045
| Closed | -$1.77M |
|
|
GIMO
95
DELISTED
Gigamon Inc.
GIMO
| – | – |
-28,300
| Closed | -$1.01M |
|