MCM
Marathon Capital Management Portfolio holdings
AUM
$393M
1-Year Return
6.31%
This Quarter Return
+8.95%
1 Year Return
+6.31%
3 Year Return
+36.89%
5 Year Return
+99.97%
10 Year Return
+282.92%
AUM
$256M
AUM Growth
+$18.5M
(+7.8%)
Cap. Flow
+$612K
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
68.74%
Holding
109
New
25
Increased
33
Reduced
28
Closed
4
Top Buys
| 1 |
PAY
Verifone Systems Inc
PAY
|
$2.04M |
| 2 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$1.7M |
| 3 |
Kornit Digital
KRNT
|
$1.34M |
| 4 |
Seagate
STX
|
$1.22M |
| 5 |
QTNA
Quantenna Communications, Inc. Common Stock
QTNA
|
$1M |
Top Sells
| 1 |
PLPM
Planet Payment, Inc
PLPM
|
$6.84M |
| 2 |
T Rowe Price
TROW
|
$3.97M |
| 3 |
OIG
Orbital Infrastructure Group, Inc. Common Stock
OIG
|
$1.13M |
| 4 |
GE Aerospace
GE
|
$1.03M |
| 5 |
SSNI
Silver Spring Networks, Inc.
SSNI
|
$802K |
Sector Composition
| 1 | Financials | 56.55% |
| 2 | Technology | 16.68% |
| 3 | Consumer Discretionary | 5.61% |
| 4 | Healthcare | 4.93% |
| 5 | Communication Services | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Morgan Stanley
MS
$236B
| $244K | 0.1% |
+4,654
| New | +$244K |
|
77
AbbVie
ABBV
$375B
| $242K | 0.09% |
2,511
| – | – |
|
|
ATVI
78
DELISTED
Activision Blizzard Inc.
ATVI
| $240K | 0.09% |
+3,791
| New | +$240K |
|
79
Norfolk Southern
NSC
$62.3B
| $237K | 0.09% |
+1,639
| New | +$237K |
|
80
PPG Industries
PPG
$24.8B
| $233K | 0.09% |
2,000
| – | – |
|
|
TWX
81
DELISTED
Time Warner Inc
TWX
| $228K | 0.09% |
2,500
| – | – |
|
82
Immersion
IMMR
$230M
| $225K | 0.09% |
32,000
| – | – |
|
|
KSU
83
DELISTED
Kansas City Southern
KSU
| $224K | 0.09% |
+2,132
| New | +$224K |
|
84
RTX Corp
RTX
$211B
| $221K | 0.09% |
+2,760
| New | +$221K |
|
85
ConocoPhillips
COP
$116B
| $220K | 0.09% |
4,023
-2
| -0% | -$109 |
|
86
Prudential Financial
PRU
$37.2B
| $219K | 0.09% |
+1,912
| New | +$219K |
|
87
McDonald's
MCD
$224B
| $215K | 0.08% |
+1,250
| New | +$215K |
|
88
Walt Disney
DIS
$212B
| $214K | 0.08% |
+1,994
| New | +$214K |
|
89
Altria Group
MO
$112B
| $212K | 0.08% |
+2,980
| New | +$212K |
|
90
Synchrony
SYF
$28.1B
| $211K | 0.08% |
+5,474
| New | +$211K |
|
91
Analog Devices
ADI
$122B
| $209K | 0.08% |
+2,354
| New | +$209K |
|
92
Micron Technology
MU
$147B
| $205K | 0.08% |
+5,000
| New | +$205K |
|
93
Abbott
ABT
$231B
| $203K | 0.08% |
+3,568
| New | +$203K |
|
94
Delta Air Lines
DAL
$39.9B
| $203K | 0.08% |
+3,626
| New | +$203K |
|
95
Option Care Health
OPCH
$4.72B
| $183K | 0.07% |
15,725
| – | – |
|
96
Nokia
NOK
$24.5B
| $170K | 0.07% |
36,500
| – | – |
|
|
B
97
Barrick Mining Corporation
B
$48.5B
| $144K | 0.06% |
10,000
| – | – |
|
98
Lattice Semiconductor
LSCC
$9.05B
| $115K | 0.04% |
20,000
| – | – |
|
99
Cerus
CERS
$255M
| $114K | 0.04% |
34,000
-2,000
| -6% | -$6.71K |
|
|
APEX
100
DELISTED
Apex Global Brands Inc. Common Stock
APEX
| $114K | 0.04% |
2,000
-108
| -5% | -$6.16K |
|