MCM
Marathon Capital Management Portfolio holdings
AUM
$393M
This Quarter Return
+6.52%
1 Year Return
+6.31%
3 Year Return
+36.89%
5 Year Return
+99.97%
10 Year Return
+282.92%
AUM
$212M
AUM Growth
+$212M
(+5.1%)
Cap. Flow
-$304K
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
68.35%
Holding
95
New
9
Increased
27
Reduced
23
Closed
8
Top Buys
| 1 |
ORBC
ORBCOMM, Inc.
ORBC
|
$1.95M |
| 2 |
CVA
Covanta Holding Corporation
CVA
|
$1.33M |
| 3 |
ENZ
Enzo Biochem, Inc.
ENZ
|
$1.27M |
| 4 |
Bank of America Series L
BAC.PRL
|
$539K |
| 5 |
Public Storage
PSA
|
$368K |
Top Sells
| 1 |
Weyerhaeuser
WY
|
$1.77M |
| 2 |
T Rowe Price
TROW
|
$1.51M |
| 3 |
GIMO
Gigamon Inc.
GIMO
|
$1.01M |
| 4 |
Hudson Technologies
HDSN
|
$856K |
| 5 |
CFMS
Conformis, Inc. Common Stock
CFMS
|
$741K |
Sector Composition
| 1 | Financials | 50.28% |
| 2 | Technology | 15.94% |
| 3 | Industrials | 6.88% |
| 4 | Healthcare | 5.57% |
| 5 | Consumer Discretionary | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
T Rowe Price
TROW
$23.6B
| $104M | 49.01% | 1,401,225 -20,350 | -1% | -$1.51M |
|
|
2
Hudson Technologies
HDSN
$444M
| $7.86M | 3.7% | 929,925 -101,350 | -10% | -$856K |
|
|
OIG
3
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $6.19M | 2.92% | 1,610,792 +40,550 | +3% | +$156K |
|
|
PLPM
4
DELISTED
Planet Payment, Inc
PLPM
| $5.41M | 2.55% | 1,638,500 -22,000 | -1% | -$72.6K |
|
|
SSNI
5
DELISTED
Silver Spring Networks, Inc.
SSNI
| $4.28M | 2.02% | 379,260 -3,750 | -1% | -$42.3K |
|
|
CRCM
6
DELISTED
CARE.COM, INC.
CRCM
| $3.95M | 1.86% | 261,450 +600 | +0.2% | +$9.06K |
|
7
Tower Semiconductor
TSEM
$6.58B
| $3.76M | 1.77% | 157,550 -11,150 | -7% | -$266K |
|
8
Johnson & Johnson
JNJ
$427B
| $3.35M | 1.58% | 25,300 -686 | -3% | -$90.8K |
|
|
ABB
9
DELISTED
ABB Ltd.
ABB
| $3.17M | 1.49% | 127,349 | – | – |
|
10
GE Aerospace
GE
$292B
| $3.07M | 1.45% | 113,587 +4 | +0% | +$108 |
|
11
GSK
GSK
$79.9B
| $2.99M | 1.41% | 69,360 +450 | +0.7% | +$19.4K |
|
12
Corning
GLW
$57.4B
| $2.9M | 1.37% | 96,571 +232 | +0.2% | +$6.97K |
|
|
DSKE
13
DELISTED
Daseke, Inc. Common Stock
DSKE
| $2.67M | 1.26% | 240,100 +18,850 | +9% | +$210K |
|
|
CY
14
DELISTED
Cypress Semiconductor
CY
| $2.55M | 1.2% | 186,950 +1,975 | +1% | +$27K |
|
15
Digimarc
DMRC
$188M
| $2.39M | 1.13% | 59,605 +275 | +0.5% | +$11K |
|
|
CELG
16
DELISTED
Celgene Corp
CELG
| $2.27M | 1.07% | 17,450 +1,075 | +7% | +$140K |
|
17
Vodafone
VOD
$28.8B
| $2.24M | 1.05% | 77,891 +525 | +0.7% | +$15.1K |
|
|
INWK
18
DELISTED
InnerWorkings, Inc.
INWK
| $2.2M | 1.04% | 189,875 -250 | -0.1% | -$2.9K |
|
19
Microsoft
MSFT
$3.77T
| $2.2M | 1.04% | 31,942 -52 | -0.2% | -$3.59K |
|
20
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $2.2M | 1.04% | 178,300 +8,875 | +5% | +$109K |
|
|
PARA
21
DELISTED
Paramount Global Class B
PARA
| $2.14M | 1.01% | 33,515 +1,375 | +4% | +$87.7K |
|
|
LAND
22
Gladstone Land Corp
LAND
$333M
| $2.11M | 1% | 181,190 -300 | -0.2% | -$3.5K |
|
23
Topgolf Callaway Brands
MODG
$1.76B
| $2.02M | 0.95% | 157,781 +2 | +0% | +$26 |
|
|
ORBC
24
DELISTED
ORBCOMM, Inc.
ORBC
| $1.95M | 0.92% | +172,525 | New | +$1.95M |
|
25
PayPal
PYPL
$67.1B
| $1.93M | 0.91% | 35,897 | – | – |
|