MCM

Marathon Capital Management Portfolio holdings

AUM $393M
This Quarter Return
+9.25%
1 Year Return
+6.31%
3 Year Return
+36.89%
5 Year Return
+99.97%
10 Year Return
+282.92%
AUM
$294M
AUM Growth
+$294M
Cap. Flow
+$25.5M
Cap. Flow %
8.67%
Top 10 Hldgs %
61.87%
Holding
154
New
41
Increased
56
Reduced
28
Closed
12

Top Buys

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$2.01M
2
BMY icon
Bristol-Myers Squibb
BMY
$1.99M
3
AAPL icon
Apple
AAPL
$1.96M
4
CVX icon
Chevron
CVX
$1.89M
5
ABBV icon
AbbVie
ABBV
$1.52M

Top Sells

1
TROW icon
T Rowe Price
TROW
$4.9M
2
CEF icon
Sprott Physical Gold and Silver Trust
CEF
$2.69M
3
CELG
Celgene Corp
CELG
$1.73M
4
KRNT icon
Kornit Digital
KRNT
$1.29M
5
VOD icon
Vodafone
VOD
$1.21M

Sector Composition

1 Financials 51.87%
2 Technology 15.43%
3 Healthcare 7.74%
4 Industrials 7.23%
5 Energy 6.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FSLR icon
126
First Solar
FSLR
$21B
$209K 0.07%
3,750
– –
ORCL icon
127
Oracle
ORCL
$633B
$208K 0.07%
+3,936
New +$208K
BALL icon
128
Ball Corp
BALL
$13.9B
$206K 0.07%
+3,200
New +$206K
PRU icon
129
Prudential Financial
PRU
$37.8B
$204K 0.07%
2,180
-103
-5% -$9.64K
B
130
Barrick Mining Corporation
B
$45.9B
$185K 0.06%
10,000
– –
IMMR icon
131
Immersion
IMMR
$226M
$148K 0.05%
20,000
-4,000
-17% -$29.6K
MRO
132
DELISTED
Marathon Oil Corporation
MRO
$135K 0.05%
+10,000
New +$135K
CERS icon
133
Cerus
CERS
$243M
$130K 0.04%
31,000
– –
GE icon
134
GE Aerospace
GE
$292B
$116K 0.04%
+10,481
New +$116K
IDN icon
135
Intellicheck
IDN
$107M
$113K 0.04%
15,150
-1,500
-9% -$11.2K
ENZ
136
DELISTED
Enzo Biochem, Inc.
ENZ
$88K 0.03%
33,480
-160,100
-83% -$421K
XONE
137
DELISTED
The ExOne Company
XONE
$74K 0.03%
10,000
– –
HL icon
138
Hecla Mining
HL
$5.98B
$42K 0.01%
12,500
– –
CFMS
139
DELISTED
Conformis, Inc. Common Stock
CFMS
$24K 0.01%
16,500
+6,500
+65% +$9.46K
AQMS icon
140
Aqua Metals
AQMS
$5.08M
$9K ﹤0.01%
+12,500
New +$9K
FTEK icon
141
Fuel Tech
FTEK
$89.8M
$9K ﹤0.01%
+10,000
New +$9K
BIOL
142
DELISTED
Biolase, Inc.
BIOL
$8K ﹤0.01%
+15,000
New +$8K
EBIX
143
DELISTED
Ebix Inc
EBIX
– –
-5,000
Closed -$211K
ORBC
144
DELISTED
ORBCOMM, Inc.
ORBC
– –
-39,175
Closed -$186K
CELG
145
DELISTED
Celgene Corp
CELG
– –
-17,390
Closed -$1.73M
CEF icon
146
Sprott Physical Gold and Silver Trust
CEF
$6.42B
– –
-189,698
Closed -$2.69M
MESA icon
147
Mesa Air Group
MESA
$51.5M
– –
-15,000
Closed -$101K
VOD icon
148
Vodafone
VOD
$28.3B
– –
-60,921
Closed -$1.21M
BECN
149
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-22,340
Closed -$749K
SREV
150
DELISTED
ServiceSource International, Inc.
SREV
– –
-10,000
Closed -$9K
3 4 5
6
7