MCM
Marathon Capital Management Portfolio holdings
AUM
$393M
This Quarter Return
-7.25%
1 Year Return
+6.31%
3 Year Return
+36.89%
5 Year Return
+99.97%
10 Year Return
+282.92%
AUM
$348M
AUM Growth
+$348M
(-18%)
Cap. Flow
-$33.9M
Cap. Flow
% of AUM
-9.72%
Top 10 Holdings %
Top 10 Hldgs %
55.52%
Holding
173
New
7
Increased
39
Reduced
38
Closed
80
Top Buys
| 1 |
Fidelity National Financial
FNF
|
$5.94M |
| 2 |
B
Barrick Mining Corporation
B
|
$4.21M |
| 3 |
SPDR Gold Trust
GLD
|
$2.82M |
| 4 |
Stratasys
SSYS
|
$1.46M |
| 5 |
Identive
INVE
|
$1.4M |
Top Sells
| 1 |
CVS Health
CVS
|
$4.53M |
| 2 |
Amazon
AMZN
|
$2.02M |
| 3 |
AVID
Avid Technology Inc
AVID
|
$1.85M |
| 4 |
Honeywell
HON
|
$1.71M |
| 5 |
Enphase Energy
ENPH
|
$1.64M |
Sector Composition
| 1 | Financials | 47.58% |
| 2 | Technology | 16.48% |
| 3 | Industrials | 11.16% |
| 4 | Healthcare | 10.09% |
| 5 | Energy | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Silver Trust
SLV
$20.2B
| $407K | 0.12% |
17,800
| – | – |
|
77
Magnolia Oil & Gas
MGY
$4.49B
| $402K | 0.12% |
17,000
-5,800
| -25% | -$137K |
|
|
BBBY
78
DELISTED
Bed Bath & Beyond Inc
BBBY
| $394K | 0.11% |
17,500
-1,500
| -8% | -$33.8K |
|
79
Accuray
ARAY
$167M
| $367K | 0.11% |
111,000
+1,000
| +0.9% | +$3.31K |
|
80
Zymeworks
ZYME
$1.06B
| $313K | 0.09% |
47,840
+3,500
| +8% | +$22.9K |
|
81
Pitney Bowes
PBI
$2.06B
| $312K | 0.09% |
60,000
| – | – |
|
82
Frontline
FRO
$4.84B
| $304K | 0.09% |
34,500
-8,250
| -19% | -$72.7K |
|
83
Knowles
KN
$1.78B
| $273K | 0.08% |
12,700
| – | – |
|
|
EGIO
84
DELISTED
Edgio, Inc. Common Stock
EGIO
| $232K | 0.07% |
44,500
| – | – |
|
|
TPIC
85
DELISTED
TPI Composites
TPIC
| $194K | 0.06% |
13,800
-30,195
| -69% | -$424K |
|
86
Cerus
CERS
$251M
| $156K | 0.04% |
28,500
| – | – |
|
|
WPRT
87
Westport Fuel Systems
WPRT
$46.8M
| $145K | 0.04% |
91,750
-500
| -0.5% | -$790 |
|
|
DM
88
DELISTED
Desktop Metal, Inc.
DM
| $119K | 0.03% |
25,000
+3,584
| +17% | +$17.1K |
|
|
NNDM
89
Nano Dimension
NNDM
$296M
| $89K | 0.03% |
+25,000
| New | +$89K |
|
90
Agrify
AGFY
| $83K | 0.02% |
18,000
-97,375
| -84% | -$449K |
|
91
Sandstorm Gold
SAND
$3.3B
| $81K | 0.02% |
10,000
| – | – |
|
92
Aqua Metals
AQMS
$5.27M
| $53K | 0.02% |
35,000
+15,000
| +75% | +$22.7K |
|
93
Greenlane Holdings
GNLN
$4.6M
| $11K | ﹤0.01% |
+19,000
| New | +$11K |
|
94
Abbott
ABT
$229B
| – | – |
-4,884
| Closed | -$687K |
|
95
Alaska Air
ALK
$7.27B
| – | – |
-3,850
| Closed | -$201K |
|
96
Allstate
ALL
$53.6B
| – | – |
-4,617
| Closed | -$543K |
|
97
Advanced Micro Devices
AMD
$262B
| – | – |
-7,749
| Closed | -$1.12M |
|
98
Amgen
AMGN
$152B
| – | – |
-937
| Closed | -$210K |
|
|
99
Amazon
AMZN
$2.4T
| – | – |
-605
| Closed | -$2.02M |
|
100
American Water Works
AWK
$27.5B
| – | – |
-1,700
| Closed | -$321K |
|