MCM
Marathon Capital Management Portfolio holdings
AUM
$393M
This Quarter Return
+2.16%
1 Year Return
+6.31%
3 Year Return
+36.89%
5 Year Return
+99.97%
10 Year Return
+282.92%
AUM
$199M
AUM Growth
+$199M
(+2.3%)
Cap. Flow
+$5.96M
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
69.29%
Holding
99
New
14
Increased
27
Reduced
27
Closed
8
Top Buys
| 1 |
Topgolf Callaway Brands
MODG
|
$1.86M |
| 2 |
CELG
Celgene Corp
CELG
|
$1.47M |
| 3 |
Aviat Networks
AVNW
|
$1.37M |
| 4 |
Merck
MRK
|
$751K |
| 5 |
GSK
GSK
|
$586K |
Top Sells
| 1 |
Bank of Montreal
BMO
|
$1.32M |
| 2 |
Hudson Technologies
HDSN
|
$1.28M |
| 3 |
CFMS
Conformis, Inc. Common Stock
CFMS
|
$724K |
| 4 |
Lincoln National
LNC
|
$557K |
| 5 |
Ovintiv
OVV
|
$464K |
Sector Composition
| 1 | Financials | 50.09% |
| 2 | Technology | 19.78% |
| 3 | Industrials | 7.64% |
| 4 | Materials | 6.65% |
| 5 | Healthcare | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
T Rowe Price
TROW
$23.6B
| $95.8M | 47.58% | 1,440,558 -4,998 | -0.3% | -$332K |
|
|
OIG
2
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $7.98M | 3.96% | 1,368,887 +45,285 | +3% | +$264K |
|
|
3
Hudson Technologies
HDSN
$444M
| $7.77M | 3.86% | 1,167,931 -192,565 | -14% | -$1.28M |
|
|
PLPM
4
DELISTED
Planet Payment, Inc
PLPM
| $6.23M | 3.09% | 1,678,150 +9,250 | +0.6% | +$34.3K |
|
|
SSNI
5
DELISTED
Silver Spring Networks, Inc.
SSNI
| $4.93M | 2.45% | 347,960 +16,175 | +5% | +$229K |
|
6
GE Aerospace
GE
$292B
| $3.34M | 1.66% | 112,652 +3 | +0% | +$89 |
|
7
Johnson & Johnson
JNJ
$427B
| $3.16M | 1.57% | 26,783 +1,702 | +7% | +$201K |
|
|
SAAS
8
DELISTED
inContact, Inc.
SAAS
| $3.14M | 1.56% | 224,550 -6,650 | -3% | -$93K |
|
|
ABB
9
DELISTED
ABB Ltd.
ABB
| $2.96M | 1.47% | 131,499 +100 | +0.1% | +$2.25K |
|
10
Qualcomm
QCOM
$173B
| $2.71M | 1.35% | 39,610 +6,297 | +19% | +$431K |
|
11
Tower Semiconductor
TSEM
$6.58B
| $2.69M | 1.33% | 176,875 +18,750 | +12% | +$285K |
|
12
Kopin
KOPN
$342M
| $2.43M | 1.21% | 1,113,749 -36,475 | -3% | -$79.5K |
|
13
Microsoft
MSFT
$3.77T
| $2.38M | 1.18% | 41,270 -74 | -0.2% | -$4.26K |
|
14
Corning
GLW
$57.4B
| $2.36M | 1.17% | 99,675 +5,650 | +6% | +$134K |
|
15
Alcoa
AA
$8.33B
| $2.14M | 1.06% | 210,992 +18,507 | +10% | +$188K |
|
|
LAND
16
Gladstone Land Corp
LAND
$333M
| $2.12M | 1.05% | 199,995 -2,120 | -1% | -$22.5K |
|
17
Digimarc
DMRC
$188M
| $1.92M | 0.95% | 50,105 +12,625 | +34% | +$484K |
|
|
INWK
18
DELISTED
InnerWorkings, Inc.
INWK
| $1.89M | 0.94% | 200,125 +3,875 | +2% | +$36.5K |
|
|
FTR
19
DELISTED
Frontier Communications Corp.
FTR
| $1.87M | 0.93% | 448,763 +67,250 | +18% | +$280K |
|
|
20
Topgolf Callaway Brands
MODG
$1.76B
| $1.86M | 0.92% | +160,275 | New | +$1.86M |
|
21
Weyerhaeuser
WY
$18.7B
| $1.73M | 0.86% | 54,195 -150 | -0.3% | -$4.79K |
|
22
DuPont de Nemours
DD
$32.2B
| $1.68M | 0.83% | 32,380 -447 | -1% | -$23.2K |
|
23
Johnson Controls International
JCI
$69.9B
| $1.61M | 0.8% | 34,686 -6,338 | -15% | -$295K |
|
|
TRIB
24
Trinity Biotech
TRIB
$5.44M
| $1.61M | 0.8% | 121,600 +13,225 | +12% | +$175K |
|
25
PayPal
PYPL
$67.1B
| $1.52M | 0.75% | 37,047 +7,053 | +24% | +$289K |
|