MCM
Marathon Capital Management Portfolio holdings
AUM
$393M
This Quarter Return
+1.31%
1 Year Return
+6.31%
3 Year Return
+36.89%
5 Year Return
+99.97%
10 Year Return
+282.92%
AUM
$195M
AUM Growth
+$195M
(+0.77%)
Cap. Flow
-$3.26M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
73.72%
Holding
101
New
12
Increased
19
Reduced
29
Closed
16
Top Buys
| 1 |
FTR
Frontier Communications Corp.
FTR
|
$1.89M |
| 2 |
Sprott Physical Gold and Silver Trust
CEF
|
$1.06M |
| 3 |
First Solar
FSLR
|
$1.04M |
| 4 |
Phillips 66
PSX
|
$891K |
| 5 |
CFMS
Conformis, Inc. Common Stock
CFMS
|
$724K |
Top Sells
| 1 |
LivePerson
LPSN
|
$1.63M |
| 2 |
Aviat Networks
AVNW
|
$1.54M |
| 3 |
PLPM
Planet Payment, Inc
PLPM
|
$1.48M |
| 4 |
Comscore
SCOR
|
$1.1M |
| 5 |
Great Lakes Dredge & Dock
GLDD
|
$797K |
Sector Composition
| 1 | Financials | 56.63% |
| 2 | Technology | 16.75% |
| 3 | Industrials | 8.44% |
| 4 | Materials | 5.12% |
| 5 | Healthcare | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
T Rowe Price
TROW
$23.6B
| $105M | 54.14% | 1,445,556 -9,998 | -0.7% | -$730K |
|
|
PLPM
2
DELISTED
Planet Payment, Inc
PLPM
| $7.49M | 3.84% | 1,668,900 -329,350 | -16% | -$1.48M |
|
|
OIG
3
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $6.69M | 3.43% | 1,323,602 +93,815 | +8% | +$474K |
|
4
Hudson Technologies
HDSN
$444M
| $4.89M | 2.51% | 1,360,496 -1,950 | -0.1% | -$7.01K |
|
|
SSNI
5
DELISTED
Silver Spring Networks, Inc.
SSNI
| $4.03M | 2.07% | 331,785 -5,300 | -2% | -$64.4K |
|
6
GE Aerospace
GE
$292B
| $3.55M | 1.82% | 112,649 +14 | +0% | +$441 |
|
|
SAAS
7
DELISTED
inContact, Inc.
SAAS
| $3.2M | 1.64% | 231,200 -27,700 | -11% | -$384K |
|
8
Johnson & Johnson
JNJ
$427B
| $3.04M | 1.56% | 25,081 -98 | -0.4% | -$11.9K |
|
|
ABB
9
DELISTED
ABB Ltd.
ABB
| $2.61M | 1.34% | 131,399 -650 | -0.5% | -$12.9K |
|
10
Kopin
KOPN
$342M
| $2.56M | 1.31% | 1,150,224 +119,876 | +12% | +$267K |
|
|
LAND
11
Gladstone Land Corp
LAND
$333M
| $2.24M | 1.15% | 202,115 +500 | +0.2% | +$5.53K |
|
12
Microsoft
MSFT
$3.77T
| $2.12M | 1.09% | 41,344 -298 | -0.7% | -$15.3K |
|
13
Tower Semiconductor
TSEM
$6.58B
| $1.97M | 1.01% | 158,125 +22,750 | +17% | +$283K |
|
14
Corning
GLW
$57.4B
| $1.93M | 0.99% | 94,025 +3,250 | +4% | +$66.6K |
|
|
FTR
15
DELISTED
Frontier Communications Corp.
FTR
| $1.89M | 0.97% | +381,513 | New | +$1.89M |
|
16
Johnson Controls International
JCI
$69.9B
| $1.82M | 0.93% | 41,024 | – | – |
|
17
Qualcomm
QCOM
$173B
| $1.79M | 0.92% | 33,313 | – | – |
|
18
Alcoa
AA
$8.33B
| $1.78M | 0.92% | 192,485 | – | – |
|
19
DuPont de Nemours
DD
$32.2B
| $1.63M | 0.84% | 32,827 +2 | +0% | +$99 |
|
|
INWK
20
DELISTED
InnerWorkings, Inc.
INWK
| $1.62M | 0.83% | 196,250 -7,500 | -4% | -$62K |
|
21
Weyerhaeuser
WY
$18.7B
| $1.62M | 0.83% | 54,345 | – | – |
|
|
CBI
22
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.44M | 0.74% | 41,590 -1,200 | -3% | -$41.5K |
|
|
TNGO
23
DELISTED
Tangoe, Inc.
TNGO
| $1.41M | 0.73% | 182,700 -11,100 | -6% | -$85.8K |
|
24
Procter & Gamble
PG
$368B
| $1.38M | 0.71% | 16,308 | – | – |
|
|
25
First Solar
FSLR
$20.9B
| $1.33M | 0.68% | 27,355 +21,455 | +364% | +$1.04M |
|