MCM
Marathon Capital Management Portfolio holdings
AUM
$393M
1-Year Return
6.31%
This Quarter Return
-1.17%
1 Year Return
+6.31%
3 Year Return
+36.89%
5 Year Return
+99.97%
10 Year Return
+282.92%
AUM
$255M
AUM Growth
-$757K
(-0.3%)
Cap. Flow
+$4.15M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
67.4%
Holding
123
New
18
Increased
49
Reduced
30
Closed
11
Top Buys
| 1 |
RLH
Red Lions Hotel Corporation
RLH
|
+$1.77M |
| 2 |
Air Lease Corp
AL
|
+$1.62M |
| 3 |
MetLife
MET
|
+$1.58M |
| 4 |
IBM
IBM
|
+$1.49M |
| 5 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
+$1.46M |
Top Sells
| 1 |
SSNI
Silver Spring Networks, Inc.
SSNI
|
+$4.55M |
| 2 |
Hanesbrands
HBI
|
+$1.68M |
| 3 |
T Rowe Price
TROW
|
+$1.05M |
| 4 |
Johnson Controls International
JCI
|
+$966K |
| 5 |
GE Aerospace
GE
|
+$926K |
Sector Composition
| 1 | Financials | 59.16% |
| 2 | Technology | 14.91% |
| 3 | Healthcare | 5.02% |
| 4 | Consumer Discretionary | 4.29% |
| 5 | Energy | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EBIX
76
DELISTED
Ebix Inc
EBIX
| $298K | 0.12% |
4,000
| – | – |
|
77
Duke Energy
DUK
$94.1B
| $290K | 0.11% |
3,746
-466
| -11% | -$36.1K |
|
|
ABMD
78
DELISTED
Abiomed Inc
ABMD
| $290K | 0.11% |
+1,000
| New | +$290K |
|
79
Enbridge
ENB
$106B
| $286K | 0.11% |
9,090
+473
| +5% | +$14.9K |
|
|
KSU
80
DELISTED
Kansas City Southern
KSU
| $267K | 0.1% |
2,434
+302
| +14% | +$33.1K |
|
81
Micron Technology
MU
$151B
| $265K | 0.1% |
5,100
+100
| +2% | +$5.2K |
|
82
Norfolk Southern
NSC
$61.6B
| $261K | 0.1% |
1,927
+288
| +18% | +$39K |
|
83
RTX Corp
RTX
$204B
| $261K | 0.1% |
3,300
+540
| +20% | +$42.7K |
|
84
ConocoPhillips
COP
$116B
| $258K | 0.1% |
4,358
+335
| +8% | +$19.8K |
|
85
Prudential Financial
PRU
$37.4B
| $257K | 0.1% |
2,489
+577
| +30% | +$59.6K |
|
|
SMED
86
DELISTED
Sharps Compliance Corp
SMED
| $249K | 0.1% |
+55,000
| New | +$249K |
|
87
Analog Devices
ADI
$122B
| $241K | 0.09% |
2,645
+291
| +12% | +$26.5K |
|
|
TWX
88
DELISTED
Time Warner Inc
TWX
| $236K | 0.09% |
2,500
| – | – |
|
89
Starbucks
SBUX
$95.4B
| $234K | 0.09% |
+4,054
| New | +$234K |
|
90
Synchrony
SYF
$28.4B
| $226K | 0.09% |
6,742
+1,268
| +23% | +$42.5K |
|
91
AbbVie
ABBV
$371B
| $223K | 0.09% |
2,361
-150
| -6% | -$14.2K |
|
92
PPG Industries
PPG
$24.6B
| $223K | 0.09% |
2,000
| – | – |
|
93
Intel
INTC
$114B
| $222K | 0.09% |
4,275
-10,047
| -70% | -$522K |
|
94
Nokia
NOK
$24.6B
| $199K | 0.08% |
36,500
| – | – |
|
|
WPRT
95
Westport Fuel Systems
WPRT
$40.4M
| $181K | 0.07% |
8,300
| – | – |
|
96
Cerus
CERS
$245M
| $169K | 0.07% |
31,000
-3,000
| -9% | -$16.4K |
|
|
MARK
97
DELISTED
Remark Holdings, Inc.
MARK
| $147K | 0.06% |
+2,600
| New | +$147K |
|
|
B
98
Barrick Mining Corporation
B
$49.5B
| $124K | 0.05% |
10,000
| – | – |
|
99
Lattice Semiconductor
LSCC
$9.04B
| $111K | 0.04% |
20,000
| – | – |
|
100
Option Care Health
OPCH
$4.76B
| $111K | 0.04% |
11,313
-4,412
| -28% | -$43.3K |
|