MCM

Marathon Capital Management Portfolio holdings

AUM $393M
This Quarter Return
+7.14%
1 Year Return
+6.31%
3 Year Return
+36.89%
5 Year Return
+99.97%
10 Year Return
+282.92%
AUM
$265M
AUM Growth
+$265M
Cap. Flow
-$3.5M
Cap. Flow %
-1.32%
Top 10 Hldgs %
66.01%
Holding
127
New
15
Increased
32
Reduced
51
Closed
7

Top Buys

1
ENPH icon
Enphase Energy
ENPH
$1.69M
2
SHYF
The Shyft Group
SHYF
$1.22M
3
AL icon
Air Lease Corp
AL
$1.06M
4
TRGP icon
Targa Resources
TRGP
$992K
5
QCOM icon
Qualcomm
QCOM
$809K

Top Sells

1
TROW icon
T Rowe Price
TROW
$6.68M
2
PARA
Paramount Global Class B
PARA
$1.86M
3
CRCM
CARE.COM, INC.
CRCM
$932K
4
MODG icon
Topgolf Callaway Brands
MODG
$875K
5
MPC icon
Marathon Petroleum
MPC
$446K

Sector Composition

1 Financials 58.39%
2 Technology 16.19%
3 Healthcare 4.75%
4 Consumer Discretionary 4.36%
5 Energy 3.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ATCO
101
DELISTED
Atlas Corp.
ATCO
$132K 0.05%
13,000
-500
-4% -$5.08K
B
102
Barrick Mining Corporation
B
$45.9B
$131K 0.05%
10,000
– –
LSCC icon
103
Lattice Semiconductor
LSCC
$9.14B
$131K 0.05%
20,000
– –
GNW icon
104
Genworth Financial
GNW
$3.47B
$128K 0.05%
28,600
– –
ENDP
105
DELISTED
Endo International plc
ENDP
$126K 0.05%
+13,450
New +$126K
MARK
106
DELISTED
Remark Holdings, Inc.
MARK
$101K 0.04%
26,000
– –
NE
107
DELISTED
Noble Corporation
NE
$93K 0.04%
+14,750
New +$93K
NBR icon
108
Nabors Industries
NBR
$543M
$70K 0.03%
+11,000
New +$70K
XONE
109
DELISTED
The ExOne Company
XONE
$70K 0.03%
10,000
– –
APEX
110
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$64K 0.02%
115,000
+54,000
+89% +$30.1K
CYH icon
111
Community Health Systems
CYH
$387M
$61K 0.02%
18,500
+1,500
+9% +$4.95K
IDN icon
112
Intellicheck
IDN
$109M
$44K 0.02%
+19,250
New +$44K
HL icon
113
Hecla Mining
HL
$5.98B
$43K 0.02%
12,500
– –
GNC
114
DELISTED
GNC Holdings, Inc.
GNC
$43K 0.02%
12,400
+1,900
+18% +$6.59K
AVP
115
DELISTED
Avon Products, Inc.
AVP
$37K 0.01%
+23,000
New +$37K
WYY icon
116
WidePoint Corp
WYY
$47.8M
$33K 0.01%
+60,000
New +$33K
CFMS
117
DELISTED
Conformis, Inc. Common Stock
CFMS
$30K 0.01%
24,000
+1,500
+7% +$1.88K
OBE
118
Obsidian Energy
OBE
$413M
$18K 0.01%
16,000
– –
IPAS
119
DELISTED
Ipass Inc Common Stock
IPAS
$17K 0.01%
50,000
+7,965
+19% +$2.71K
ESNC
120
DELISTED
EnSync Inc
ESNC
$9K ﹤0.01%
25,000
– –
ADI icon
121
Analog Devices
ADI
$124B
– –
-2,645
Closed -$241K
MPC icon
122
Marathon Petroleum
MPC
$54.6B
– –
-6,111
Closed -$446K
PARA
123
DELISTED
Paramount Global Class B
PARA
– –
-36,236
Closed -$1.86M
PSTV icon
124
Plus Therapeutics
PSTV
$42.4M
– –
-11,335
Closed -$3K
SYF icon
125
Synchrony
SYF
$28.4B
– –
-6,742
Closed -$226K
2 3 4
5
6