MCM
Marathon Capital Management Portfolio holdings
AUM
$393M
This Quarter Return
+2.68%
1 Year Return
+6.31%
3 Year Return
+36.89%
5 Year Return
+99.97%
10 Year Return
+282.92%
AUM
$193M
AUM Growth
+$193M
(+2.3%)
Cap. Flow
+$4.12M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
74.47%
Holding
98
New
10
Increased
38
Reduced
23
Closed
9
Top Buys
| 1 |
Weyerhaeuser
WY
|
$1.68M |
| 2 |
Comscore
SCOR
|
$744K |
| 3 |
Digimarc
DMRC
|
$739K |
| 4 |
Lincoln National
LNC
|
$594K |
| 5 |
Qualcomm
QCOM
|
$554K |
Top Sells
| 1 |
Mattel
MAT
|
$1.21M |
| 2 |
eBay
EBAY
|
$563K |
| 3 |
Great Lakes Dredge & Dock
GLDD
|
$441K |
| 4 |
T Rowe Price
TROW
|
$432K |
| 5 |
Amgen
AMGN
|
$210K |
Sector Composition
| 1 | Financials | 58.1% |
| 2 | Technology | 16.59% |
| 3 | Industrials | 8.75% |
| 4 | Materials | 4.93% |
| 5 | Healthcare | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
T Rowe Price
TROW
$23.6B
| $107M | 55.34% | 1,455,554 -5,874 | -0.4% | -$432K |
|
|
OIG
2
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $9.94M | 5.14% | 1,229,787 +7,250 | +0.6% | +$58.6K |
|
|
PLPM
3
DELISTED
Planet Payment, Inc
PLPM
| $7.05M | 3.65% | 1,998,250 +41,600 | +2% | +$147K |
|
4
Hudson Technologies
HDSN
$444M
| $4.47M | 2.31% | 1,362,446 +26,875 | +2% | +$88.2K |
|
5
GE Aerospace
GE
$292B
| $3.58M | 1.85% | 112,635 -24 | -0% | -$763 |
|
6
Johnson & Johnson
JNJ
$427B
| $2.72M | 1.41% | 25,179 +76 | +0.3% | +$8.22K |
|
|
ABB
7
DELISTED
ABB Ltd.
ABB
| $2.56M | 1.33% | 132,049 +351 | +0.3% | +$6.82K |
|
|
SAAS
8
DELISTED
inContact, Inc.
SAAS
| $2.3M | 1.19% | 258,900 -3,250 | -1% | -$28.9K |
|
9
Microsoft
MSFT
$3.77T
| $2.3M | 1.19% | 41,642 -828 | -2% | -$45.7K |
|
|
LAND
10
Gladstone Land Corp
LAND
$333M
| $2.03M | 1.05% | 201,615 +25,559 | +15% | +$257K |
|
11
Corning
GLW
$57.4B
| $1.9M | 0.98% | 90,775 +4,225 | +5% | +$88.2K |
|
12
Alcoa
AA
$8.33B
| $1.84M | 0.95% | 192,485 +9,875 | +5% | +$94.6K |
|
13
Kopin
KOPN
$342M
| $1.71M | 0.89% | 1,030,348 +80,099 | +8% | +$133K |
|
|
14
Qualcomm
QCOM
$173B
| $1.7M | 0.88% | 33,313 +10,825 | +48% | +$554K |
|
|
15
Weyerhaeuser
WY
$18.7B
| $1.68M | 0.87% | +54,345 | New | +$1.68M |
|
16
DuPont de Nemours
DD
$32.2B
| $1.67M | 0.86% | 32,825 +2,319 | +8% | +$118K |
|
17
LivePerson
LPSN
$90.1M
| $1.65M | 0.85% | 282,050 +57,950 | +26% | +$339K |
|
18
Tower Semiconductor
TSEM
$6.58B
| $1.64M | 0.85% | 135,375 +22,000 | +19% | +$267K |
|
|
INWK
19
DELISTED
InnerWorkings, Inc.
INWK
| $1.62M | 0.84% | 203,750 +2,750 | +1% | +$21.9K |
|
20
Johnson Controls International
JCI
$69.9B
| $1.6M | 0.83% | 41,024 +451 | +1% | +$17.6K |
|
|
CBI
21
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.57M | 0.81% | 42,790 +3,435 | +9% | +$126K |
|
22
Aviat Networks
AVNW
$292M
| $1.54M | 0.8% | 2,131,950 +140,600 | +7% | +$101K |
|
|
TNGO
23
DELISTED
Tangoe, Inc.
TNGO
| $1.53M | 0.79% | 193,800 +15,700 | +9% | +$124K |
|
24
Procter & Gamble
PG
$368B
| $1.34M | 0.69% | 16,308 -450 | -3% | -$37K |
|
|
TRIB
25
Trinity Biotech
TRIB
$5.44M
| $1.33M | 0.69% | 114,125 +23,050 | +25% | +$269K |
|