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 | |
|---|---|---|---|---|---|---|
|
XONE
101
DELISTED
The ExOne Company
XONE
| $84K | 0.03% |
10,000
| – | – |
|
|
BSQR
102
DELISTED
BSQUARE Corporation
BSQR
| $69K | 0.03% |
15,000
| – | – |
|
103
Hecla Mining
HL
$6.04B
| $49K | 0.02% |
12,500
| – | – |
|
|
ESNC
104
DELISTED
EnSync Inc
ESNC
| $9K | ﹤0.01% |
25,000
| – | – |
|
105
Plus Therapeutics
PSTV
$48.8M
| $3K | ﹤0.01% |
+2
| New | +$3K |
|
106
Cameco
CCJ
$33B
| – | – |
-15,000
| Closed | -$145K |
|
107
Chevron
CVX
$310B
| – | – |
-2,216
| Closed | -$260K |
|
|
GIMO
108
DELISTED
Gigamon Inc.
GIMO
| – | – |
-7,750
| Closed | -$400K |
|
|
PLPM
109
DELISTED
Planet Payment, Inc
PLPM
| – | – |
-1,593,700
| Closed | -$6.84M |
|