MCM
Marathon Capital Management Portfolio holdings
AUM
$393M
This Quarter Return
-4.75%
1 Year Return
+6.31%
3 Year Return
+36.89%
5 Year Return
+99.97%
10 Year Return
+282.92%
AUM
$111M
AUM Growth
+$111M
(-11%)
Cap. Flow
-$2.88M
Cap. Flow
% of AUM
-2.6%
Top 10 Holdings %
Top 10 Hldgs %
48.21%
Holding
97
New
7
Increased
9
Reduced
44
Closed
6
Top Buys
| 1 |
Option Care Health
OPCH
|
$1.78M |
| 2 |
OIG
Orbital Infrastructure Group, Inc. Common Stock
OIG
|
$1.34M |
| 3 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$887K |
| 4 |
OVRL
OVERLAND STORAGE INC
OVRL
|
$546K |
| 5 |
FFNW
First Financial Northwest, Inc
FFNW
|
$380K |
Top Sells
| 1 |
Acadia Healthcare
ACHC
|
$2.2M |
| 2 |
WIN
Windstream Holdings Inc
WIN
|
$1.95M |
| 3 |
SAAS
inContact, Inc.
SAAS
|
$1.44M |
| 4 |
Corning
GLW
|
$254K |
| 5 |
XONE
The ExOne Company
XONE
|
$250K |
Sector Composition
| 1 | Technology | 37.01% |
| 2 | Industrials | 11.1% |
| 3 | Healthcare | 8.83% |
| 4 | Materials | 8.64% |
| 5 | Energy | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OIG
1
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $9.21M | 8.3% | 1,271,637 +185,112 | +17% | +$1.34M |
|
|
SAAS
2
DELISTED
inContact, Inc.
SAAS
| $6.54M | 5.89% | 751,875 -165,925 | -18% | -$1.44M |
|
|
ADEP
3
DELISTED
ADEPT TECHNOLOGY, INC. NEW
ADEP
| $6.32M | 5.69% | 751,250 -18,100 | -2% | -$152K |
|
4
Hudson Technologies
HDSN
$444M
| $5.75M | 5.18% | 1,737,011 -65,500 | -4% | -$217K |
|
|
PKT
5
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
| $5.28M | 4.75% | 550,593 -15,100 | -3% | -$145K |
|
6
Aviat Networks
AVNW
$292M
| $4.35M | 3.92% | 2,419,100 -47,500 | -2% | -$85.5K |
|
|
OVRL
7
DELISTED
OVERLAND STORAGE INC
OVRL
| $4.34M | 3.91% | 1,334,847 +168,027 | +14% | +$546K |
|
8
Kopin
KOPN
$342M
| $4.16M | 3.75% | 1,224,654 -49,600 | -4% | -$169K |
|
9
Intel
INTC
$107B
| $3.84M | 3.46% | 110,139 -4,738 | -4% | -$165K |
|
|
PLPM
10
DELISTED
Planet Payment, Inc
PLPM
| $3.73M | 3.36% | 1,901,250 -38,400 | -2% | -$75.3K |
|
|
ABB
11
DELISTED
ABB Ltd.
ABB
| $3.3M | 2.98% | 147,425 -2,850 | -2% | -$63.9K |
|
12
Johnson & Johnson
JNJ
$427B
| $3M | 2.71% | 28,179 -1,017 | -3% | -$108K |
|
13
GE Aerospace
GE
$292B
| $2.81M | 2.54% | 109,850 -575 | -0.5% | -$14.7K |
|
14
Great Lakes Dredge & Dock
GLDD
$793M
| $2.75M | 2.48% | 445,250 -28,375 | -6% | -$175K |
|
15
ConocoPhillips
COP
$124B
| $2.58M | 2.32% | 33,660 -590 | -2% | -$45.2K |
|
16
Microsoft
MSFT
$3.77T
| $2.13M | 1.92% | 45,885 -2,998 | -6% | -$139K |
|
17
Ovintiv
OVV
$10.8B
| $1.91M | 1.72% | 90,050 +4,825 | +6% | +$102K |
|
18
Johnson Controls International
JCI
$69.9B
| $1.87M | 1.69% | 42,540 +1,000 | +2% | +$44K |
|
|
19
Option Care Health
OPCH
$4.65B
| $1.78M | 1.6% | +257,600 | New | +$1.78M |
|
20
Tucows
TCX
$203M
| $1.67M | 1.5% | 111,551 -800 | -0.7% | -$11.9K |
|
|
IKAN
21
DELISTED
IKANOS COMMUNICATIONS INC COM STK NEW (DE)
IKAN
| $1.63M | 1.47% | 4,610,075 +168,800 | +4% | +$59.5K |
|
22
Cisco
CSCO
$274B
| $1.59M | 1.43% | 62,977 -488 | -0.8% | -$12.3K |
|
|
BCF
23
DELISTED
BLACKROCK REAL ASSET EQUITY TRUST
BCF
| $1.55M | 1.39% | 182,737 -1,904 | -1% | -$16.1K |
|
|
DD
24
DELISTED
Du Pont De Nemours E I
DD
| $1.5M | 1.35% | 20,891 -499 | -2% | -$35.8K |
|
25
Procter & Gamble
PG
$368B
| $1.47M | 1.32% | 17,512 -76 | -0.4% | -$6.36K |
|