MCM

Marathon Capital Management Portfolio holdings

AUM $393M
1-Year Return 6.31%
This Quarter Return
-19.47%
1 Year Return
+6.31%
3 Year Return
+36.89%
5 Year Return
+99.97%
10 Year Return
+282.92%
AUM
$218M
AUM Growth
-$76.3M
Cap. Flow
-$16.5M
Cap. Flow %
-7.57%
Top 10 Hldgs %
65.96%
Holding
150
New
8
Increased
33
Reduced
60
Closed
28

Top Buys

1
ARCC icon
Ares Capital
ARCC
$1.69M
2
IBM icon
IBM
IBM
$1.18M
3
BMY icon
Bristol-Myers Squibb
BMY
$736K
4
PGNY icon
Progyny
PGNY
$621K
5
AEG icon
Aegon
AEG
$521K

Top Sells

1
ENPH icon
Enphase Energy
ENPH
$4.63M
2
AL icon
Air Lease Corp
AL
$2.74M
3
WAAS
AquaVenture Holdings Limited
WAAS
$2.72M
4
TROW icon
T Rowe Price
TROW
$2.01M
5
AAPL icon
Apple
AAPL
$1.53M

Sector Composition

1 Financials 55.25%
2 Technology 15.54%
3 Healthcare 9.56%
4 Industrials 6.39%
5 Energy 3.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KEYS icon
101
Keysight
KEYS
$28.9B
$216K 0.1%
2,585
– –
SAFM
102
DELISTED
Sanderson Farms Inc
SAFM
$215K 0.1%
1,750
-500
-22% -$61.4K
HDGE icon
103
AdvisorShares Ranger Equity Bear ETF
HDGE
$48.9M
$214K 0.1%
+3,100
New +$214K
MU icon
104
Micron Technology
MU
$147B
$210K 0.1%
5,000
– –
BALL icon
105
Ball Corp
BALL
$13.9B
$206K 0.09%
3,200
– –
PM icon
106
Philip Morris
PM
$251B
$206K 0.09%
2,837
– –
ATVI
107
DELISTED
Activision Blizzard Inc.
ATVI
$206K 0.09%
3,471
-315
-8% -$18.7K
V icon
108
Visa
V
$666B
$205K 0.09%
1,277
-78
-6% -$12.5K
B
109
Barrick Mining Corporation
B
$48.5B
$183K 0.08%
10,000
– –
CERS icon
110
Cerus
CERS
$255M
$144K 0.07%
31,000
– –
WPRT
111
Westport Fuel Systems
WPRT
$43.7M
$123K 0.06%
13,175
+100
+0.8% +$934
ARAY icon
112
Accuray
ARAY
$170M
$114K 0.05%
+60,000
New +$114K
HAL icon
113
Halliburton
HAL
$18.8B
$90K 0.04%
13,175
+1,500
+13% +$10.2K
GE icon
114
GE Aerospace
GE
$296B
$83K 0.04%
2,103
– –
XONE
115
DELISTED
The ExOne Company
XONE
$63K 0.03%
10,000
– –
BMY.RT
116
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$50K 0.02%
+13,265
New +$50K
IDN icon
117
Intellicheck
IDN
$107M
$49K 0.02%
14,525
-625
-4% -$2.11K
HL icon
118
Hecla Mining
HL
$6.04B
$22K 0.01%
12,500
– –
DSKE
119
DELISTED
Daseke, Inc. Common Stock
DSKE
$15K 0.01%
11,350
-298,100
-96% -$394K
BIOL
120
DELISTED
Biolase, Inc.
BIOL
$7K ﹤0.01%
8
+2
+33% +$1.75K
CFMS
121
DELISTED
Conformis, Inc. Common Stock
CFMS
$6K ﹤0.01%
400
-260
-39% -$3.9K
AQMS icon
122
Aqua Metals
AQMS
$5.86M
$5K ﹤0.01%
63
– –
AL icon
123
Air Lease Corp
AL
$7.12B
– –
-57,575
Closed -$2.74M
AMGN icon
124
Amgen
AMGN
$153B
– –
-1,265
Closed -$304K
COP icon
125
ConocoPhillips
COP
$116B
– –
-5,258
Closed -$341K
2 3 4
5
6