MCM
Marathon Capital Management Portfolio holdings
AUM
$393M
This Quarter Return
+9.25%
1 Year Return
+6.31%
3 Year Return
+36.89%
5 Year Return
+99.97%
10 Year Return
+282.92%
AUM
$208M
AUM Growth
+$208M
(+4.5%)
Cap. Flow
-$7.78M
Cap. Flow
% of AUM
-3.73%
Top 10 Holdings %
Top 10 Hldgs %
73.17%
Holding
101
New
9
Increased
15
Reduced
40
Closed
15
Top Buys
| 1 |
GSK
GSK
|
$2.11M |
| 2 |
CRCM
CARE.COM, INC.
CRCM
|
$2.09M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$2.07M |
| 4 |
Howmet Aerospace
HWM
|
$1.36M |
| 5 |
GIMO
Gigamon Inc.
GIMO
|
$1.31M |
Top Sells
| 1 |
SAAS
inContact, Inc.
SAAS
|
$3.14M |
| 2 |
Kopin
KOPN
|
$2.78M |
| 3 |
Alcoa
AA
|
$2.14M |
| 4 |
Prudential Financial
PRU
|
$1.33M |
| 5 |
TNGO
Tangoe, Inc.
TNGO
|
$1.32M |
Sector Composition
| 1 | Financials | 52.57% |
| 2 | Technology | 17.86% |
| 3 | Industrials | 8.05% |
| 4 | Materials | 5.71% |
| 5 | Healthcare | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
T Rowe Price
TROW
$23.6B
| $107M | 51.06% | 1,424,475 -16,083 | -1% | -$1.21M |
|
|
OIG
2
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $9.96M | 4.74% | 1,436,887 +68,000 | +5% | +$471K |
|
3
Hudson Technologies
HDSN
$444M
| $8.57M | 4.08% | 1,070,125 -97,806 | -8% | -$783K |
|
|
PLPM
4
DELISTED
Planet Payment, Inc
PLPM
| $6.88M | 3.28% | 1,687,150 +9,000 | +0.5% | +$36.7K |
|
|
SSNI
5
DELISTED
Silver Spring Networks, Inc.
SSNI
| $4.53M | 2.16% | 340,260 -7,700 | -2% | -$102K |
|
6
GE Aerospace
GE
$292B
| $3.52M | 1.68% | 111,307 -1,345 | -1% | -$42.5K |
|
7
Tower Semiconductor
TSEM
$6.58B
| $3.3M | 1.57% | 173,625 -3,250 | -2% | -$61.8K |
|
8
Johnson & Johnson
JNJ
$427B
| $3.03M | 1.44% | 26,260 -523 | -2% | -$60.2K |
|
|
ABB
9
DELISTED
ABB Ltd.
ABB
| $2.72M | 1.3% | 129,249 -2,250 | -2% | -$47.4K |
|
|
10
GSK
GSK
$79.9B
| $2.64M | 1.26% | 68,515 +54,920 | +404% | +$2.11M |
|
11
Microsoft
MSFT
$3.77T
| $2.48M | 1.18% | 39,947 -1,323 | -3% | -$82.2K |
|
12
Qualcomm
QCOM
$173B
| $2.41M | 1.15% | 36,888 -2,722 | -7% | -$177K |
|
13
Corning
GLW
$57.4B
| $2.39M | 1.14% | 98,489 -1,186 | -1% | -$28.8K |
|
|
LAND
14
Gladstone Land Corp
LAND
$333M
| $2.19M | 1.04% | 194,652 -5,343 | -3% | -$60K |
|
|
CRCM
15
DELISTED
CARE.COM, INC.
CRCM
| $2.09M | 1% | +244,000 | New | +$2.09M |
|
|
PARA
16
DELISTED
Paramount Global Class B
PARA
| $2.07M | 0.99% | +32,540 | New | +$2.07M |
|
|
CELG
17
DELISTED
Celgene Corp
CELG
| $1.9M | 0.9% | 16,400 +2,300 | +16% | +$266K |
|
|
INWK
18
DELISTED
InnerWorkings, Inc.
INWK
| $1.9M | 0.9% | 192,625 -7,500 | -4% | -$73.9K |
|
19
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $1.85M | 0.88% | 163,775 +71,350 | +77% | +$806K |
|
20
DuPont de Nemours
DD
$32.2B
| $1.78M | 0.85% | 31,057 -1,323 | -4% | -$75.7K |
|
21
Topgolf Callaway Brands
MODG
$1.76B
| $1.76M | 0.84% | 160,177 -98 | -0.1% | -$1.07K |
|
22
Digimarc
DMRC
$188M
| $1.75M | 0.83% | 58,305 +8,200 | +16% | +$246K |
|
23
Weyerhaeuser
WY
$18.7B
| $1.59M | 0.76% | 52,995 -1,200 | -2% | -$36.1K |
|
24
Aviat Networks
AVNW
$292M
| $1.59M | 0.76% | 114,756 -32,867 | -22% | -$455K |
|
25
PayPal
PYPL
$67.1B
| $1.44M | 0.69% | 36,547 -500 | -1% | -$19.7K |
|