MCM
Marathon Capital Management Portfolio holdings
AUM
$393M
This Quarter Return
+5.73%
1 Year Return
+6.31%
3 Year Return
+36.89%
5 Year Return
+99.97%
10 Year Return
+282.92%
AUM
$189M
AUM Growth
+$189M
(-4.1%)
Cap. Flow
-$15.8M
Cap. Flow
% of AUM
-8.37%
Top 10 Holdings %
Top 10 Hldgs %
74.76%
Holding
99
New
9
Increased
18
Reduced
41
Closed
11
Top Buys
| 1 |
Corning
GLW
|
$1.58M |
| 2 |
LivePerson
LPSN
|
$1.51M |
| 3 |
Tower Semiconductor
TSEM
|
$1.28M |
| 4 |
Mattel
MAT
|
$1.21M |
| 5 |
TRIB
Trinity Biotech
TRIB
|
$1.07M |
Top Sells
| 1 |
ADEP
ADEPT TECHNOLOGY, INC. NEW
ADEP
|
$9.55M |
| 2 |
SAAS
inContact, Inc.
SAAS
|
$1.63M |
| 3 |
Acadia Healthcare
ACHC
|
$1.57M |
| 4 |
Intel
INTC
|
$1.3M |
| 5 |
Tucows
TCX
|
$1.24M |
Sector Composition
| 1 | Financials | 57.78% |
| 2 | Technology | 17.99% |
| 3 | Industrials | 8.41% |
| 4 | Materials | 4.68% |
| 5 | Healthcare | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
T Rowe Price
TROW
$23.6B
| $104M | 55.32% | 1,461,428 +26 | +0% | +$1.86K |
|
|
OIG
2
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $8.61M | 4.56% | 1,222,537 -92,361 | -7% | -$650K |
|
|
PLPM
3
DELISTED
Planet Payment, Inc
PLPM
| $5.97M | 3.16% | 1,956,650 -189,750 | -9% | -$579K |
|
|
SSNI
4
DELISTED
Silver Spring Networks, Inc.
SSNI
| $4.64M | 2.46% | 322,335 +69,450 | +27% | +$1M |
|
5
Hudson Technologies
HDSN
$444M
| $3.97M | 2.1% | 1,335,571 -200,765 | -13% | -$596K |
|
6
GE Aerospace
GE
$292B
| $3.51M | 1.86% | 112,659 -12,950 | -10% | -$403K |
|
7
Kopin
KOPN
$342M
| $2.58M | 1.37% | 950,249 -175,000 | -16% | -$475K |
|
8
Johnson & Johnson
JNJ
$427B
| $2.58M | 1.37% | 25,103 -648 | -3% | -$66.5K |
|
|
SAAS
9
DELISTED
inContact, Inc.
SAAS
| $2.5M | 1.32% | 262,150 -171,400 | -40% | -$1.63M |
|
10
Microsoft
MSFT
$3.77T
| $2.36M | 1.25% | 42,470 -1,752 | -4% | -$97.2K |
|
|
ABB
11
DELISTED
ABB Ltd.
ABB
| $2.34M | 1.24% | 131,698 -24,352 | -16% | -$432K |
|
12
Alcoa
AA
$8.33B
| $1.8M | 0.95% | 182,610 +39,725 | +28% | +$392K |
|
13
Johnson Controls International
JCI
$69.9B
| $1.6M | 0.85% | 40,573 -4,377 | -10% | -$173K |
|
|
14
Tower Semiconductor
TSEM
$6.58B
| $1.59M | 0.84% | 113,375 +91,375 | +415% | +$1.28M |
|
|
15
Corning
GLW
$57.4B
| $1.58M | 0.84% | +86,550 | New | +$1.58M |
|
16
DuPont de Nemours
DD
$32.2B
| $1.57M | 0.83% | 30,506 -7,571 | -20% | -$390K |
|
|
CBI
17
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.53M | 0.81% | 39,355 -2,240 | -5% | -$87.3K |
|
18
Aviat Networks
AVNW
$292M
| $1.53M | 0.81% | 1,991,350 -69,100 | -3% | -$53K |
|
|
LAND
19
Gladstone Land Corp
LAND
$333M
| $1.52M | 0.81% | 176,056 +9,800 | +6% | +$84.7K |
|
|
20
LivePerson
LPSN
$90.1M
| $1.51M | 0.8% | +224,100 | New | +$1.51M |
|
|
INWK
21
DELISTED
InnerWorkings, Inc.
INWK
| $1.51M | 0.8% | 201,000 +86,000 | +75% | +$645K |
|
|
TNGO
22
DELISTED
Tangoe, Inc.
TNGO
| $1.49M | 0.79% | 178,100 +12,350 | +7% | +$104K |
|
23
Procter & Gamble
PG
$368B
| $1.33M | 0.7% | 16,758 +149 | +0.9% | +$11.8K |
|
24
ConocoPhillips
COP
$124B
| $1.25M | 0.66% | 26,747 -4,786 | -15% | -$223K |
|
|
DD
25
DELISTED
Du Pont De Nemours E I
DD
| $1.23M | 0.65% | 18,481 -1,399 | -7% | -$93.1K |
|