MCM
Marathon Capital Management Portfolio holdings
AUM
$393M
This Quarter Return
-6.1%
1 Year Return
+6.31%
3 Year Return
+36.89%
5 Year Return
+99.97%
10 Year Return
+282.92%
AUM
$197M
AUM Growth
+$197M
(-9.2%)
Cap. Flow
+$997K
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
73.39%
Holding
104
New
4
Increased
22
Reduced
38
Closed
14
Top Buys
| 1 |
Alcoa
AA
|
$1.24M |
| 2 |
Bank of Montreal
BMO
|
$1.09M |
| 3 |
T Rowe Price
TROW
|
$829K |
| 4 |
PayPal
PYPL
|
$764K |
| 5 |
INWK
InnerWorkings, Inc.
INWK
|
$719K |
Top Sells
| 1 |
Intel
INTC
|
$1.25M |
| 2 |
Gentex
GNTX
|
$361K |
| 3 |
ADEP
ADEPT TECHNOLOGY, INC. NEW
ADEP
|
$263K |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
$261K |
| 5 |
HTGX.CL
Hercules Capital, Inc.
HTGX.CL
|
$253K |
Sector Composition
| 1 | Financials | 54.17% |
| 2 | Technology | 15.54% |
| 3 | Industrials | 8.16% |
| 4 | Materials | 4.5% |
| 5 | Healthcare | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
T Rowe Price
TROW
$23.6B
| $102M | 51.58% | 1,461,402 +11,927 | +0.8% | +$829K |
|
|
ADEP
2
DELISTED
ADEPT TECHNOLOGY, INC. NEW
ADEP
| $9.55M | 4.85% | 737,150 -20,300 | -3% | -$263K |
|
|
OIG
3
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $6.8M | 3.45% | 1,314,898 +50,011 | +4% | +$259K |
|
|
PLPM
4
DELISTED
Planet Payment, Inc
PLPM
| $6.07M | 3.08% | 2,146,400 -67,250 | -3% | -$190K |
|
5
Hudson Technologies
HDSN
$444M
| $4.56M | 2.32% | 1,536,336 -35,100 | -2% | -$104K |
|
6
Kopin
KOPN
$342M
| $3.53M | 1.79% | 1,125,249 -175 | -0% | -$549 |
|
|
SSNI
7
DELISTED
Silver Spring Networks, Inc.
SSNI
| $3.26M | 1.65% | 252,885 +38,485 | +18% | +$496K |
|
|
SAAS
8
DELISTED
inContact, Inc.
SAAS
| $3.26M | 1.65% | 433,550 -20,425 | -4% | -$153K |
|
9
GE Aerospace
GE
$292B
| $3.17M | 1.61% | 125,609 -100 | -0.1% | -$2.52K |
|
|
ABB
10
DELISTED
ABB Ltd.
ABB
| $2.76M | 1.4% | 156,050 +15,825 | +11% | +$280K |
|
11
Johnson & Johnson
JNJ
$427B
| $2.4M | 1.22% | 25,751 -673 | -3% | -$62.8K |
|
12
Aviat Networks
AVNW
$292M
| $2.14M | 1.09% | 2,060,450 +3,000 | +0.1% | +$3.12K |
|
13
Microsoft
MSFT
$3.77T
| $1.96M | 0.99% | 44,222 -22 | -0% | -$974 |
|
14
Johnson Controls International
JCI
$69.9B
| $1.86M | 0.94% | 44,950 +135 | +0.3% | +$5.58K |
|
15
Great Lakes Dredge & Dock
GLDD
$793M
| $1.82M | 0.92% | 360,400 -29,150 | -7% | -$147K |
|
16
Tucows
TCX
$203M
| $1.72M | 0.88% | 74,500 -438 | -0.6% | -$10.1K |
|
|
17
Intel
INTC
$107B
| $1.71M | 0.87% | 56,828 -41,372 | -42% | -$1.25M |
|
|
CBI
18
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.65M | 0.84% | 41,595 +2,750 | +7% | +$109K |
|
19
DuPont de Nemours
DD
$32.2B
| $1.61M | 0.82% | 38,077 +10,452 | +38% | +$443K |
|
20
Acadia Healthcare
ACHC
$2.12B
| $1.57M | 0.8% | 23,750 | – | – |
|
|
LAND
21
Gladstone Land Corp
LAND
$333M
| $1.53M | 0.77% | 166,256 +500 | +0.3% | +$4.59K |
|
22
ConocoPhillips
COP
$124B
| $1.51M | 0.77% | 31,533 -876 | -3% | -$42K |
|
23
Sphere 3D
ANY
$17.5M
| $1.5M | 0.76% | 712,911 -56,113 | -7% | -$118K |
|
|
24
Alcoa
AA
$8.33B
| $1.38M | 0.7% | 142,885 +128,685 | +906% | +$1.24M |
|
25
Procter & Gamble
PG
$368B
| $1.2M | 0.61% | 16,609 -1,445 | -8% | -$104K |
|