MCM
Marathon Capital Management Portfolio holdings
AUM
$393M
This Quarter Return
-3.6%
1 Year Return
+6.31%
3 Year Return
+36.89%
5 Year Return
+99.97%
10 Year Return
+282.92%
AUM
$202M
AUM Growth
+$202M
(-3%)
Cap. Flow
+$5.2M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
68.77%
Holding
93
New
8
Increased
13
Reduced
45
Closed
7
Top Buys
| 1 |
CY
Cypress Semiconductor
CY
|
$2.55M |
| 2 |
DSKE
Daseke, Inc. Common Stock
DSKE
|
$2.24M |
| 3 |
Vodafone
VOD
|
$2.05M |
| 4 |
Hanesbrands
HBI
|
$1.66M |
| 5 |
CFMS
Conformis, Inc. Common Stock
CFMS
|
$1.05M |
Top Sells
| 1 |
Aviat Networks
AVNW
|
$1.54M |
| 2 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$905K |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
$858K |
| 4 |
Microsoft
MSFT
|
$524K |
| 5 |
Kopin
KOPN
|
$407K |
Sector Composition
| 1 | Financials | 49.14% |
| 2 | Technology | 17.51% |
| 3 | Industrials | 7.89% |
| 4 | Materials | 5.24% |
| 5 | Healthcare | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
T Rowe Price
TROW
$23.6B
| $96.9M | 47.99% | 1,421,575 -2,900 | -0.2% | -$198K |
|
|
OIG
2
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $7.44M | 3.69% | 1,570,242 +133,355 | +9% | +$632K |
|
3
Hudson Technologies
HDSN
$444M
| $6.81M | 3.37% | 1,031,275 -38,850 | -4% | -$256K |
|
|
PLPM
4
DELISTED
Planet Payment, Inc
PLPM
| $6.61M | 3.27% | 1,660,500 -26,650 | -2% | -$106K |
|
|
SSNI
5
DELISTED
Silver Spring Networks, Inc.
SSNI
| $4.32M | 2.14% | 383,010 +42,750 | +13% | +$483K |
|
6
Tower Semiconductor
TSEM
$6.58B
| $3.89M | 1.93% | 168,700 -4,925 | -3% | -$114K |
|
7
GE Aerospace
GE
$292B
| $3.39M | 1.68% | 113,583 +2,276 | +2% | +$67.8K |
|
|
CRCM
8
DELISTED
CARE.COM, INC.
CRCM
| $3.26M | 1.62% | 260,850 +16,850 | +7% | +$211K |
|
9
Johnson & Johnson
JNJ
$427B
| $3.24M | 1.6% | 25,986 -274 | -1% | -$34.1K |
|
|
ABB
10
DELISTED
ABB Ltd.
ABB
| $2.98M | 1.48% | 127,349 -1,900 | -1% | -$44.5K |
|
11
GSK
GSK
$79.9B
| $2.91M | 1.44% | 68,910 +395 | +0.6% | +$16.7K |
|
12
Corning
GLW
$57.4B
| $2.6M | 1.29% | 96,339 -2,150 | -2% | -$58K |
|
|
CY
13
DELISTED
Cypress Semiconductor
CY
| $2.55M | 1.26% | +184,975 | New | +$2.55M |
|
|
DSKE
14
DELISTED
Daseke, Inc. Common Stock
DSKE
| $2.24M | 1.11% | +221,250 | New | +$2.24M |
|
|
PARA
15
DELISTED
Paramount Global Class B
PARA
| $2.23M | 1.1% | 32,140 -400 | -1% | -$27.7K |
|
16
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $2.18M | 1.08% | 169,425 +5,650 | +3% | +$72.7K |
|
|
17
Microsoft
MSFT
$3.77T
| $2.11M | 1.04% | 31,994 -7,953 | -20% | -$524K |
|
18
Howmet Aerospace
HWM
$70.2B
| $2.06M | 1.02% | 78,202 +5,059 | +7% | +$133K |
|
|
19
Vodafone
VOD
$28.8B
| $2.05M | 1.01% | +77,366 | New | +$2.05M |
|
|
CELG
20
DELISTED
Celgene Corp
CELG
| $2.04M | 1.01% | 16,375 -25 | -0.2% | -$3.11K |
|
|
LAND
21
Gladstone Land Corp
LAND
$333M
| $2.02M | 1% | 181,490 -13,162 | -7% | -$146K |
|
22
Qualcomm
QCOM
$173B
| $1.96M | 0.97% | 34,136 -2,752 | -7% | -$158K |
|
23
DuPont de Nemours
DD
$32.2B
| $1.91M | 0.95% | 30,049 -1,008 | -3% | -$64K |
|
|
INWK
24
DELISTED
InnerWorkings, Inc.
INWK
| $1.89M | 0.94% | 190,125 -2,500 | -1% | -$24.9K |
|
25
Weyerhaeuser
WY
$18.7B
| $1.77M | 0.88% | 52,045 -950 | -2% | -$32.3K |
|