MCM
Marathon Capital Management Portfolio holdings
AUM
$393M
This Quarter Return
-0.53%
1 Year Return
+6.31%
3 Year Return
+36.89%
5 Year Return
+99.97%
10 Year Return
+282.92%
AUM
$217M
AUM Growth
+$217M
(-3.8%)
Cap. Flow
-$3.2M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
70.98%
Holding
106
New
10
Increased
23
Reduced
38
Closed
6
Top Buys
| 1 |
SSNI
Silver Spring Networks, Inc.
SSNI
|
$2.66M |
| 2 |
TNGO
Tangoe, Inc.
TNGO
|
$1.27M |
| 3 |
eBay
EBAY
|
$1.24M |
| 4 |
LAND
Gladstone Land Corp
LAND
|
$931K |
| 5 |
Prudential Financial
PRU
|
$910K |
Top Sells
| 1 |
PKT
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
|
$6.38M |
| 2 |
VTSS
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
|
$2.1M |
| 3 |
GHY
PGIM Global High Yield Fund
GHY
|
$811K |
| 4 |
SAAS
inContact, Inc.
SAAS
|
$513K |
| 5 |
Tucows
TCX
|
$440K |
Sector Composition
| 1 | Financials | 54.5% |
| 2 | Technology | 15.63% |
| 3 | Industrials | 7.43% |
| 4 | Healthcare | 4.45% |
| 5 | Materials | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
T Rowe Price
TROW
$23.6B
| $113M | 51.94% | 1,449,475 -100 | -0% | -$7.77K |
|
|
OIG
2
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $6.4M | 2.95% | 1,264,887 +16,900 | +1% | +$85.5K |
|
3
Hudson Technologies
HDSN
$444M
| $5.48M | 2.53% | 1,571,436 -34,950 | -2% | -$122K |
|
|
ADEP
4
DELISTED
ADEPT TECHNOLOGY, INC. NEW
ADEP
| $5.45M | 2.51% | 757,450 +18,600 | +3% | +$134K |
|
|
PLPM
5
DELISTED
Planet Payment, Inc
PLPM
| $5.36M | 2.47% | 2,213,650 -13,750 | -0.6% | -$33.3K |
|
|
SAAS
6
DELISTED
inContact, Inc.
SAAS
| $4.48M | 2.07% | 453,975 -51,950 | -10% | -$513K |
|
7
Sphere 3D
ANY
$17.5M
| $3.9M | 1.8% | 769,024 +24,062 | +3% | +$122K |
|
8
Kopin
KOPN
$342M
| $3.88M | 1.79% | 1,125,424 -20,500 | -2% | -$70.7K |
|
9
GE Aerospace
GE
$292B
| $3.34M | 1.54% | 125,709 +12,959 | +11% | +$344K |
|
10
Intel
INTC
$107B
| $2.99M | 1.38% | 98,200 -1,568 | -2% | -$47.7K |
|
|
ABB
11
DELISTED
ABB Ltd.
ABB
| $2.93M | 1.35% | 140,225 -2,000 | -1% | -$41.8K |
|
|
SSNI
12
DELISTED
Silver Spring Networks, Inc.
SSNI
| $2.66M | 1.23% | +214,400 | New | +$2.66M |
|
13
Aviat Networks
AVNW
$292M
| $2.59M | 1.2% | 2,057,450 -8,800 | -0.4% | -$11.1K |
|
14
Johnson & Johnson
JNJ
$427B
| $2.58M | 1.19% | 26,424 -538 | -2% | -$52.4K |
|
15
Great Lakes Dredge & Dock
GLDD
$793M
| $2.32M | 1.07% | 389,550 -10,500 | -3% | -$62.6K |
|
16
Johnson Controls International
JCI
$69.9B
| $2.22M | 1.02% | 44,815 -200 | -0.4% | -$9.91K |
|
|
17
Tucows
TCX
$203M
| $2.09M | 0.96% | 74,938 -15,791 | -17% | -$440K |
|
18
ConocoPhillips
COP
$124B
| $1.99M | 0.92% | 32,409 -550 | -2% | -$33.8K |
|
19
Microsoft
MSFT
$3.77T
| $1.95M | 0.9% | 44,244 +1,102 | +3% | +$48.6K |
|
|
CBI
20
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.94M | 0.9% | 38,845 +140 | +0.4% | +$7.01K |
|
21
Option Care Health
OPCH
$4.65B
| $1.87M | 0.86% | 514,200 +35,400 | +7% | +$129K |
|
22
Acadia Healthcare
ACHC
$2.12B
| $1.86M | 0.86% | 23,750 -2,000 | -8% | -$157K |
|
|
LAND
23
Gladstone Land Corp
LAND
$333M
| $1.71M | 0.79% | 165,756 +90,000 | +119% | +$931K |
|
24
RAVE Restaurant Group
RAVE
$47.3M
| $1.64M | 0.76% | 125,500 -5,750 | -4% | -$75K |
|
25
DuPont de Nemours
DD
$32.2B
| $1.41M | 0.65% | 27,625 +550 | +2% | +$28.2K |
|