MCM
Marathon Capital Management Portfolio holdings
AUM
$393M
This Quarter Return
+0.48%
1 Year Return
+6.31%
3 Year Return
+36.89%
5 Year Return
+99.97%
10 Year Return
+282.92%
AUM
$109M
AUM Growth
+$109M
(-2.2%)
Cap. Flow
-$1.23M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
48.75%
Holding
98
New
7
Increased
23
Reduced
35
Closed
6
Top Buys
Top Sells
| 1 |
OVRL
OVERLAND STORAGE INC
OVRL
|
$4.34M |
| 2 |
IKAN
IKANOS COMMUNICATIONS INC COM STK NEW (DE)
IKAN
|
$1.63M |
| 3 |
BCF
BLACKROCK REAL ASSET EQUITY TRUST
BCF
|
$1.55M |
| 4 |
Cisco
CSCO
|
$860K |
| 5 |
SAAS
inContact, Inc.
SAAS
|
$464K |
Sector Composition
| 1 | Technology | 34.94% |
| 2 | Industrials | 14.07% |
| 3 | Materials | 9.19% |
| 4 | Healthcare | 8.6% |
| 5 | Energy | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OIG
1
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $9.38M | 8.64% | 1,258,762 -12,875 | -1% | -$95.9K |
|
|
ADEP
2
DELISTED
ADEPT TECHNOLOGY, INC. NEW
ADEP
| $6.45M | 5.94% | 742,850 -8,400 | -1% | -$72.9K |
|
3
Hudson Technologies
HDSN
$444M
| $6.27M | 5.78% | 1,663,611 -73,400 | -4% | -$277K |
|
|
SAAS
4
DELISTED
inContact, Inc.
SAAS
| $6.15M | 5.66% | 699,075 -52,800 | -7% | -$464K |
|
|
PKT
5
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
| $5.06M | 4.66% | 703,750 +153,157 | +28% | +$1.1M |
|
|
PLPM
6
DELISTED
Planet Payment, Inc
PLPM
| $4.48M | 4.12% | 2,151,650 +250,400 | +13% | +$521K |
|
7
Kopin
KOPN
$342M
| $4.27M | 3.93% | 1,179,254 -45,400 | -4% | -$164K |
|
8
Intel
INTC
$107B
| $3.69M | 3.4% | 101,764 -8,375 | -8% | -$304K |
|
9
Great Lakes Dredge & Dock
GLDD
$793M
| $3.67M | 3.38% | 428,150 -17,100 | -4% | -$146K |
|
10
Sphere 3D
ANY
$17.5M
| $3.5M | 3.22% | 666,742 +639,242 | +2,325% | +$3.36M |
|
11
Aviat Networks
AVNW
$292M
| $3.18M | 2.93% | 2,121,200 -297,900 | -12% | -$447K |
|
|
ABB
12
DELISTED
ABB Ltd.
ABB
| $3.1M | 2.86% | 146,725 -700 | -0.5% | -$14.8K |
|
13
Johnson & Johnson
JNJ
$427B
| $2.84M | 2.62% | 27,180 -999 | -4% | -$104K |
|
14
GE Aerospace
GE
$292B
| $2.81M | 2.59% | 111,150 +1,300 | +1% | +$32.9K |
|
15
ConocoPhillips
COP
$124B
| $2.31M | 2.13% | 33,497 -163 | -0.5% | -$11.3K |
|
16
Johnson Controls International
JCI
$69.9B
| $2.18M | 2% | 45,015 +2,475 | +6% | +$120K |
|
17
Microsoft
MSFT
$3.77T
| $2.03M | 1.87% | 43,686 -2,199 | -5% | -$102K |
|
18
Tucows
TCX
$203M
| $1.95M | 1.8% | 100,651 -10,900 | -10% | -$212K |
|
19
Option Care Health
OPCH
$4.65B
| $1.76M | 1.62% | 251,100 -6,500 | -3% | -$45.4K |
|
20
Procter & Gamble
PG
$368B
| $1.6M | 1.47% | 17,516 +4 | +0% | +$364 |
|
21
Acadia Healthcare
ACHC
$2.12B
| $1.58M | 1.45% | 25,750 | – | – |
|
|
DD
22
DELISTED
Du Pont De Nemours E I
DD
| $1.47M | 1.36% | 19,892 -999 | -5% | -$73.9K |
|
23
Ovintiv
OVV
$10.8B
| $1.39M | 1.28% | 99,950 +9,900 | +11% | +$137K |
|
|
CBI
24
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.38M | 1.27% | 32,890 +17,555 | +114% | +$737K |
|
25
BlackRock Resources & Commodities Strategy Trust
BCX
$791M
| $1.28M | 1.18% | +132,147 | New | +$1.28M |
|