MCM
Marathon Capital Management Portfolio holdings
AUM
$393M
This Quarter Return
-2.57%
1 Year Return
+6.31%
3 Year Return
+36.89%
5 Year Return
+99.97%
10 Year Return
+282.92%
AUM
$226M
AUM Growth
+$226M
(+108%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
48.34%
Top 10 Holdings %
Top 10 Hldgs %
72%
Holding
99
New
7
Increased
32
Reduced
31
Closed
3
Top Buys
| 1 |
T Rowe Price
TROW
|
$117M |
| 2 |
RAVE Restaurant Group
RAVE
|
$1.83M |
| 3 |
Option Care Health
OPCH
|
$1.01M |
| 4 |
LAND
Gladstone Land Corp
LAND
|
$913K |
| 5 |
VTSS
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
|
$865K |
Top Sells
| 1 |
SAAS
inContact, Inc.
SAAS
|
$2.11M |
| 2 |
Cisco
CSCO
|
$450K |
| 3 |
RFMD
RF MICRO DEVICES INC
RFMD
|
$249K |
| 4 |
Hudson Technologies
HDSN
|
$239K |
| 5 |
PKT
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
|
$227K |
Sector Composition
| 1 | Financials | 53.59% |
| 2 | Technology | 14.72% |
| 3 | Industrials | 6.41% |
| 4 | Materials | 4.67% |
| 5 | Healthcare | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
T Rowe Price
TROW
$23.6B
| $117M | 52.04% | 1,449,575 +1,443,750 | +24,785% | +$117M |
|
|
OIG
2
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $7.31M | 3.24% | 1,247,987 -10,775 | -0.9% | -$63.1K |
|
|
3
Hudson Technologies
HDSN
$444M
| $6.71M | 2.97% | 1,606,386 -57,225 | -3% | -$239K |
|
|
PKT
4
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
| $6.38M | 2.83% | 679,600 -24,150 | -3% | -$227K |
|
|
SAAS
5
DELISTED
inContact, Inc.
SAAS
| $5.52M | 2.44% | 505,925 -193,150 | -28% | -$2.11M |
|
|
ADEP
6
DELISTED
ADEPT TECHNOLOGY, INC. NEW
ADEP
| $4.54M | 2.01% | 738,850 -4,000 | -0.5% | -$24.6K |
|
|
PLPM
7
DELISTED
Planet Payment, Inc
PLPM
| $4.23M | 1.88% | 2,227,400 +75,750 | +4% | +$144K |
|
8
Kopin
KOPN
$342M
| $4.03M | 1.79% | 1,145,924 -33,330 | -3% | -$117K |
|
9
Intel
INTC
$107B
| $3.12M | 1.38% | 99,768 -1,996 | -2% | -$62.4K |
|
|
ABB
10
DELISTED
ABB Ltd.
ABB
| $3.01M | 1.33% | 142,225 -4,500 | -3% | -$95.3K |
|
11
GE Aerospace
GE
$292B
| $2.8M | 1.24% | 112,750 +1,600 | +1% | +$39.7K |
|
12
Sphere 3D
ANY
$17.5M
| $2.76M | 1.22% | 744,962 +78,220 | +12% | +$289K |
|
13
Johnson & Johnson
JNJ
$427B
| $2.71M | 1.2% | 26,962 -218 | -0.8% | -$21.9K |
|
14
Aviat Networks
AVNW
$292M
| $2.46M | 1.09% | 2,066,250 -54,950 | -3% | -$65.4K |
|
15
Great Lakes Dredge & Dock
GLDD
$793M
| $2.4M | 1.07% | 400,050 -28,100 | -7% | -$169K |
|
16
Johnson Controls International
JCI
$69.9B
| $2.27M | 1.01% | 45,015 | – | – |
|
|
17
Option Care Health
OPCH
$4.65B
| $2.12M | 0.94% | 478,800 +227,700 | +91% | +$1.01M |
|
|
VTSS
18
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
| $2.1M | 0.93% | 394,904 +162,904 | +70% | +$865K |
|
19
ConocoPhillips
COP
$124B
| $2.05M | 0.91% | 32,959 -538 | -2% | -$33.5K |
|
|
CBI
20
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.91M | 0.85% | 38,705 +5,815 | +18% | +$287K |
|
21
Acadia Healthcare
ACHC
$2.12B
| $1.84M | 0.82% | 25,750 | – | – |
|
|
22
RAVE Restaurant Group
RAVE
$47.3M
| $1.83M | 0.81% | +131,250 | New | +$1.83M |
|
23
Microsoft
MSFT
$3.77T
| $1.75M | 0.78% | 43,142 -544 | -1% | -$22.1K |
|
24
Tucows
TCX
$203M
| $1.72M | 0.76% | 90,729 -9,922 | -10% | -$189K |
|
25
Procter & Gamble
PG
$368B
| $1.47M | 0.65% | 17,899 +383 | +2% | +$31.4K |
|