MCM
Marathon Capital Management Portfolio holdings
AUM
$393M
This Quarter Return
-16%
1 Year Return
+6.31%
3 Year Return
+36.89%
5 Year Return
+99.97%
10 Year Return
+282.92%
AUM
$201M
AUM Growth
+$201M
(-22%)
Cap. Flow
-$13M
Cap. Flow
% of AUM
-6.44%
Top 10 Holdings %
Top 10 Hldgs %
66.95%
Holding
125
New
6
Increased
29
Reduced
53
Closed
15
Top Buys
| 1 |
CVA
Covanta Holding Corporation
CVA
|
$1.38M |
| 2 |
WAAS
AquaVenture Holdings Limited
WAAS
|
$808K |
| 3 |
DuPont de Nemours
DD
|
$388K |
| 4 |
Harmonic Inc
HLIT
|
$361K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$298K |
Top Sells
| 1 |
T Rowe Price
TROW
|
$4.42M |
| 2 |
Digimarc
DMRC
|
$2.36M |
| 3 |
GLUU
Glu Mobile Inc.
GLUU
|
$963K |
| 4 |
Bank OZK
OZK
|
$953K |
| 5 |
Topgolf Callaway Brands
MODG
|
$588K |
Sector Composition
| 1 | Financials | 57.7% |
| 2 | Technology | 15.35% |
| 3 | Healthcare | 5.35% |
| 4 | Energy | 4.58% |
| 5 | Industrials | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Starbucks
SBUX
$98.2B
| $283K | 0.14% |
4,404
+348
| +9% | +$22.4K |
|
|
MDC
77
DELISTED
M.D.C. Holdings, Inc.
MDC
| $278K | 0.14% |
9,900
| – | – |
|
78
ConocoPhillips
COP
$118B
| $271K | 0.13% |
4,358
| – | – |
|
|
ABMD
79
DELISTED
Abiomed Inc
ABMD
| $253K | 0.13% |
780
+30
| +4% | +$9.73K |
|
80
Bristol-Myers Squibb
BMY
$96.7B
| $245K | 0.12% |
4,724
-500
| -10% | -$25.9K |
|
81
Ambarella
AMBA
$3.33B
| $244K | 0.12% |
7,000
| – | – |
|
82
Abbott
ABT
$228B
| $234K | 0.12% |
3,236
+254
| +9% | +$18.4K |
|
|
CPE
83
DELISTED
Callon Petroleum Company
CPE
| $232K | 0.12% |
35,875
+1,000
| +3% | +$6.47K |
|
84
AbbVie
ABBV
$375B
| $231K | 0.11% |
2,516
+155
| +7% | +$14.2K |
|
85
Comcast
CMCSA
$124B
| $226K | 0.11% |
6,658
-912
| -12% | -$31K |
|
86
Immersion
IMMR
$227M
| $224K | 0.11% |
25,000
| – | – |
|
|
EBIX
87
DELISTED
Ebix Inc
EBIX
| $212K | 0.11% |
5,000
+150
| +3% | +$6.36K |
|
88
Norfolk Southern
NSC
$62.1B
| $210K | 0.1% |
1,405
-62
| -4% | -$9.27K |
|
89
Amgen
AMGN
$152B
| $209K | 0.1% |
1,076
+76
| +8% | +$14.8K |
|
90
Nokia
NOK
$23.5B
| $203K | 0.1% |
35,000
| – | – |
|
91
Philip Morris
PM
$253B
| $200K | 0.1% |
3,002
| – | – |
|
|
INWK
92
DELISTED
InnerWorkings, Inc.
INWK
| $171K | 0.08% |
45,900
-113,941
| -71% | -$424K |
|
|
WPRT
93
Westport Fuel Systems
WPRT
$46.7M
| $165K | 0.08% |
124,250
+805
| +0.7% | +$1.07K |
|
94
Cerus
CERS
$251M
| $152K | 0.08% |
30,000
+500
| +2% | +$2.53K |
|
95
Option Care Health
OPCH
$4.65B
| $147K | 0.07% |
41,250
-7,250
| -15% | -$25.8K |
|
96
Lattice Semiconductor
LSCC
$8.98B
| $138K | 0.07% |
20,000
| – | – |
|
|
B
97
Barrick Mining Corporation
B
$46.5B
| $135K | 0.07% |
10,000
| – | – |
|
|
FLXN
98
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $133K | 0.07% |
11,750
-4,250
| -27% | -$48.1K |
|
99
Mesa Air Group
MESA
$53.6M
| $115K | 0.06% |
15,000
| – | – |
|
|
FTR
100
DELISTED
Frontier Communications Corp.
FTR
| $75K | 0.04% |
31,804
-13,531
| -30% | -$31.9K |
|