MCM

Marathon Capital Management Portfolio holdings

AUM $393M
1-Year Return 6.31%
This Quarter Return
+14.72%
1 Year Return
+6.31%
3 Year Return
+36.89%
5 Year Return
+99.97%
10 Year Return
+282.92%
AUM
$237M
AUM Growth
+$25.3M
Cap. Flow
-$2.79M
Cap. Flow %
-1.17%
Top 10 Hldgs %
70.48%
Holding
93
New
6
Increased
30
Reduced
26
Closed
9

Top Buys

1
OZK icon
Bank OZK
OZK
$1.81M
2
DD icon
DuPont de Nemours
DD
$1.47M
3
ENZ
Enzo Biochem, Inc.
ENZ
$1.44M
4
GLUU
Glu Mobile Inc.
GLUU
$1.11M
5
KN icon
Knowles
KN
$923K

Top Sells

1
TROW icon
T Rowe Price
TROW
$2.7M
2
PYPL icon
PayPal
PYPL
$1.99M
3
HWM icon
Howmet Aerospace
HWM
$1.87M
4
DD
Du Pont De Nemours E I
DD
$1.4M
5
HDSN icon
Hudson Technologies
HDSN
$1.19M

Sector Composition

1 Financials 53.6%
2 Technology 16.18%
3 Industrials 5.78%
4 Healthcare 5.53%
5 Consumer Discretionary 5.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
B
76
Barrick Mining Corporation
B
$48.5B
$161K 0.07%
10,000
– –
CCJ icon
77
Cameco
CCJ
$33B
$145K 0.06%
15,000
– –
XONE
78
DELISTED
The ExOne Company
XONE
$114K 0.05%
10,000
– –
WPRT
79
Westport Fuel Systems
WPRT
$43.7M
$108K 0.05%
3,300
– –
LSCC icon
80
Lattice Semiconductor
LSCC
$9.05B
$104K 0.04%
20,000
– –
CERS icon
81
Cerus
CERS
$255M
$98K 0.04%
36,000
– –
BSQR
82
DELISTED
BSQUARE Corporation
BSQR
$78K 0.03%
15,000
– –
HL icon
83
Hecla Mining
HL
$6.04B
$63K 0.03%
12,500
– –
ESNC
84
DELISTED
EnSync Inc
ESNC
$13K 0.01%
25,000
– –
ANY icon
85
Sphere 3D
ANY
$18.3M
– –
-8
Closed -$2K
DIS icon
86
Walt Disney
DIS
$212B
– –
-2,082
Closed -$221K
HWM icon
87
Howmet Aerospace
HWM
$71.8B
– –
-107,627
Closed -$1.87M
KOPN icon
88
Kopin
KOPN
$345M
– –
-24,500
Closed -$91K
MO icon
89
Altria Group
MO
$112B
– –
-2,980
Closed -$222K
PSA icon
90
Public Storage
PSA
$52.2B
– –
-14,050
Closed -$368K
PSTV icon
91
Plus Therapeutics
PSTV
$48.8M
– –
-2
Closed -$12K
CFMS
92
DELISTED
Conformis, Inc. Common Stock
CFMS
– –
-1,139
Closed -$122K
DD
93
DELISTED
Du Pont De Nemours E I
DD
– –
-17,384
Closed -$1.4M
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