MCM

Marathon Capital Management Portfolio holdings

AUM $393M
1-Year Return 6.31%
This Quarter Return
+14.79%
1 Year Return
+6.31%
3 Year Return
+36.89%
5 Year Return
+99.97%
10 Year Return
+282.92%
AUM
$379M
AUM Growth
+$40.1M
Cap. Flow
+$2.21M
Cap. Flow %
0.58%
Top 10 Hldgs %
55.48%
Holding
198
New
40
Increased
60
Reduced
58
Closed
9

Top Buys

1
ALSN icon
Allison Transmission
ALSN
$4.25M
2
SCOR icon
Comscore
SCOR
$2.16M
3
RYM
RYTHM, Inc. Common Stock
RYM
$1.71M
4
QMCO icon
Quantum Corp
QMCO
$1.15M
5
TTI icon
TETRA Technologies
TTI
$1.03M

Top Sells

1
FNF icon
Fidelity National Financial
FNF
$4.72M
2
TROW icon
T Rowe Price
TROW
$3.8M
3
CHL
China Mobile Limited
CHL
$2.67M
4
TBIO
Translate Bio, Inc. Common Stock
TBIO
$2.64M
5
ROKU icon
Roku
ROKU
$1.9M

Sector Composition

1 Financials 48.41%
2 Technology 14.68%
3 Healthcare 10.15%
4 Industrials 9.83%
5 Consumer Discretionary 5.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PRAA icon
176
PRA Group
PRAA
$671M
$207K 0.05%
+5,587
New +$207K
B
177
Barrick Mining Corporation
B
$48.5B
$198K 0.05%
10,000
– –
CERS icon
178
Cerus
CERS
$255M
$171K 0.05%
28,500
– –
MRO
179
DELISTED
Marathon Oil Corporation
MRO
$166K 0.04%
15,600
+400
+3% +$4.26K
GE icon
180
GE Aerospace
GE
$296B
$144K 0.04%
2,203
-201
-8% -$13.1K
SAND icon
181
Sandstorm Gold
SAND
$3.37B
$68K 0.02%
+10,000
New +$68K
OGI
182
Organigram Holdings
OGI
$221M
$52K 0.01%
3,750
-2,500
-40% -$34.7K
AQMS icon
183
Aqua Metals
AQMS
$5.86M
$50K 0.01%
63
-25
-28% -$19.8K
KOR
184
DELISTED
Corvus Gold Inc. Common Shares
KOR
$17K ﹤0.01%
+10,000
New +$17K
CFMS
185
DELISTED
Conformis, Inc. Common Stock
CFMS
$9K ﹤0.01%
400
– –
CRNC icon
186
Cerence
CRNC
$399M
– –
-2,210
Closed -$222K
FNF icon
187
Fidelity National Financial
FNF
$16.5B
– –
-125,642
Closed -$4.72M
HL icon
188
Hecla Mining
HL
$6.04B
$0 ﹤0.01%
12,500
– –
INTC icon
189
Intel
INTC
$107B
– –
-4,308
Closed -$214K
KN icon
190
Knowles
KN
$1.85B
$0 ﹤0.01%
12,700
-56,100
-82% –
EGIO
191
DELISTED
Edgio, Inc. Common Stock
EGIO
$0 ﹤0.01%
1,113
-7,020
-86% –
ALK icon
192
Alaska Air
ALK
$7.28B
– –
-4,525
Closed -$235K
BIOL
193
DELISTED
Biolase, Inc.
BIOL
– –
-20
Closed -$20K
DSKE
194
DELISTED
Daseke, Inc. Common Stock
DSKE
$0 ﹤0.01%
+10,350
New –
OIG
195
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
– –
-2,825
Closed -$247K
TBIO
196
DELISTED
Translate Bio, Inc. Common Stock
TBIO
– –
-143,275
Closed -$2.64M
WORK
197
DELISTED
Slack Technologies, Inc.
WORK
– –
-5,400
Closed -$228K
CHL
198
DELISTED
China Mobile Limited
CHL
– –
-93,485
Closed -$2.67M
4 5 6 7
8