MCM
Marathon Capital Management Portfolio holdings
AUM
$393M
This Quarter Return
+8.96%
1 Year Return
+6.31%
3 Year Return
+36.89%
5 Year Return
+99.97%
10 Year Return
+282.92%
AUM
$116M
AUM Growth
+$116M
(-0.64%)
Cap. Flow
-$6.2M
Cap. Flow
% of AUM
-5.33%
Top 10 Holdings %
Top 10 Hldgs %
51.54%
Holding
81
New
5
Increased
20
Reduced
30
Closed
9
Top Buys
| 1 |
GE Aerospace
GE
|
$789K |
| 2 |
OIG
Orbital Infrastructure Group, Inc. Common Stock
OIG
|
$525K |
| 3 |
PLPM
Planet Payment, Inc
PLPM
|
$502K |
| 4 |
Gentex
GNTX
|
$403K |
| 5 |
Intel
INTC
|
$210K |
Top Sells
| 1 |
SAAS
inContact, Inc.
SAAS
|
$2.74M |
| 2 |
Acadia Healthcare
ACHC
|
$1.42M |
| 3 |
Eaton
ETN
|
$1.41M |
| 4 |
Applied Materials
AMAT
|
$894K |
| 5 |
Cisco
CSCO
|
$744K |
Sector Composition
| 1 | Technology | 37.73% |
| 2 | Healthcare | 14.44% |
| 3 | Industrials | 9.27% |
| 4 | Materials | 5.38% |
| 5 | Energy | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAAS
1
DELISTED
inContact, Inc.
SAAS
| $10.4M | 8.91% | 1,257,950 -332,396 | -21% | -$2.74M |
|
|
2
Acadia Healthcare
ACHC
$2.12B
| $8.34M | 7.16% | 211,391 -36,000 | -15% | -$1.42M |
|
|
ADEP
3
DELISTED
ADEPT TECHNOLOGY, INC. NEW
ADEP
| $8.27M | 7.1% | 1,148,366 -33,900 | -3% | -$244K |
|
|
OIG
4
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $6.12M | 5.26% | 1,060,325 +91,000 | +9% | +$525K |
|
|
PKT
5
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
| $5.49M | 4.71% | 354,243 -4,575 | -1% | -$70.9K |
|
|
OVRL
6
DELISTED
OVERLAND STORAGE INC
OVRL
| $5.19M | 4.46% | 5,241,554 +201,090 | +4% | +$199K |
|
7
Aviat Networks
AVNW
$292M
| $4.47M | 3.84% | 1,740,950 -111,500 | -6% | -$287K |
|
8
Kopin
KOPN
$342M
| $4.34M | 3.73% | 1,079,909 -49,000 | -4% | -$197K |
|
|
ABB
9
DELISTED
ABB Ltd.
ABB
| $3.72M | 3.2% | 157,725 +650 | +0.4% | +$15.3K |
|
|
SPRT
10
DELISTED
support.com, Inc.
SPRT
| $3.68M | 3.16% | 675,767 -37,500 | -5% | -$204K |
|
11
Great Lakes Dredge & Dock
GLDD
$793M
| $3.63M | 3.11% | 487,875 -11,100 | -2% | -$82.5K |
|
|
PLPM
12
DELISTED
Planet Payment, Inc
PLPM
| $3.56M | 3.06% | 1,401,550 +197,650 | +16% | +$502K |
|
13
Hudson Technologies
HDSN
$444M
| $3.27M | 2.81% | 1,611,714 -11,750 | -0.7% | -$23.9K |
|
14
Tucows
TCX
$203M
| $3.16M | 2.71% | 1,321,000 -253,150 | -16% | -$605K |
|
|
15
Intel
INTC
$107B
| $2.7M | 2.32% | 117,803 +9,145 | +8% | +$210K |
|
16
Johnson & Johnson
JNJ
$427B
| $2.64M | 2.27% | 30,486 -169 | -0.6% | -$14.7K |
|
17
ConocoPhillips
COP
$124B
| $2.34M | 2.01% | 33,670 +176 | +0.5% | +$12.2K |
|
|
SRGA
18
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $2.34M | 2.01% | 624,957 -20,500 | -3% | -$76.7K |
|
|
ESNC
19
DELISTED
EnSync Inc
ESNC
| $1.98M | 1.7% | 10,664,201 +104,000 | +1% | +$19.3K |
|
20
Johnson Controls International
JCI
$69.9B
| $1.69M | 1.45% | 40,790 -50 | -0.1% | -$2.08K |
|
|
BCF
21
DELISTED
BLACKROCK REAL ASSET EQUITY TRUST
BCF
| $1.67M | 1.43% | 185,670 -74 | -0% | -$664 |
|
22
Microsoft
MSFT
$3.77T
| $1.66M | 1.42% | 49,739 +2,682 | +6% | +$89.2K |
|
|
WIN
23
DELISTED
Windstream Holdings Inc
WIN
| $1.63M | 1.4% | 204,400 | – | – |
|
|
DD
24
DELISTED
Du Pont De Nemours E I
DD
| $1.43M | 1.23% | 24,436 +1,076 | +5% | +$63K |
|
|
25
Cisco
CSCO
$274B
| $1.37M | 1.18% | 58,568 -31,740 | -35% | -$744K |
|