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
Cap. Flow
+$4.15M
Cap. Flow %
1.63%
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
AL icon
Air Lease Corp
AL
+$1.62M
3
MET icon
MetLife
MET
+$1.58M
4
IBM icon
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
HBI icon
Hanesbrands
HBI
+$1.68M
3
TROW icon
T Rowe Price
TROW
+$1.05M
4
JCI icon
Johnson Controls International
JCI
+$966K
5
GE icon
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
ATCO
101
DELISTED
Atlas Corp.
ATCO
$90K 0.04%
+13,500
New +$90K
GNW icon
102
Genworth Financial
GNW
$3.5B
$80K 0.03%
+28,600
New +$80K
APEX
103
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$79K 0.03%
2,033
+33
+2% +$1.28K
XONE
104
DELISTED
The ExOne Company
XONE
$72K 0.03%
10,000
– –
CYH icon
105
Community Health Systems
CYH
$420M
$67K 0.03%
+17,000
New +$67K
HL icon
106
Hecla Mining
HL
$6.82B
$45K 0.02%
12,500
– –
GNC
107
DELISTED
GNC Holdings, Inc.
GNC
$40K 0.02%
+10,500
New +$40K
CFMS
108
DELISTED
Conformis, Inc. Common Stock
CFMS
$32K 0.01%
+900
New +$32K
OBE
109
Obsidian Energy
OBE
$396M
$15K 0.01%
+2,286
New +$15K
IPAS
110
DELISTED
Ipass Inc Common Stock
IPAS
$15K 0.01%
+4,204
New +$15K
ESNC
111
DELISTED
EnSync Inc
ESNC
$9K ﹤0.01%
25,000
– –
PSTV icon
112
Plus Therapeutics
PSTV
$49M
$3K ﹤0.01%
2
– –
GE icon
113
GE Aerospace
GE
$293B
– –
-11,082
Closed -$926K
ABT icon
114
Abbott
ABT
$230B
– –
-3,568
Closed -$203K
DAL icon
115
Delta Air Lines
DAL
$39.6B
– –
-3,626
Closed -$203K
DIS icon
116
Walt Disney
DIS
$211B
– –
-1,994
Closed -$214K
HBI icon
117
Hanesbrands
HBI
$2.25B
– –
-80,275
Closed -$1.68M
JCI icon
118
Johnson Controls International
JCI
$69.6B
– –
-25,357
Closed -$966K
MCD icon
119
McDonald's
MCD
$223B
– –
-1,250
Closed -$215K
MO icon
120
Altria Group
MO
$111B
– –
-2,980
Closed -$212K
PYPL icon
121
PayPal
PYPL
$64.7B
– –
-4,812
Closed -$354K
SSNI
122
DELISTED
Silver Spring Networks, Inc.
SSNI
– –
-280,068
Closed -$4.55M
BSQR
123
DELISTED
BSQUARE Corporation
BSQR
– –
-15,000
Closed -$69K
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