MCM
Marathon Capital Management Portfolio holdings
AUM
$393M
This Quarter Return
+14.72%
1 Year Return
+6.31%
3 Year Return
+36.89%
5 Year Return
+99.97%
10 Year Return
+282.92%
AUM
$237M
AUM Growth
+$237M
(+12%)
Cap. Flow
-$8.39M
Cap. Flow
% of AUM
-3.53%
Top 10 Holdings %
Top 10 Hldgs %
70.48%
Holding
93
New
6
Increased
29
Reduced
26
Closed
9
Top Buys
| 1 |
Bank OZK
OZK
|
$1.81M |
| 2 |
DuPont de Nemours
DD
|
$1.47M |
| 3 |
ENZ
Enzo Biochem, Inc.
ENZ
|
$1.44M |
| 4 |
GLUU
Glu Mobile Inc.
GLUU
|
$1.11M |
| 5 |
Knowles
KN
|
$923K |
Top Sells
| 1 |
FTR
Frontier Communications Corp.
FTR
|
$5.54M |
| 2 |
T Rowe Price
TROW
|
$2.7M |
| 3 |
PayPal
PYPL
|
$1.99M |
| 4 |
Howmet Aerospace
HWM
|
$1.87M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$1.4M |
Sector Composition
| 1 | Financials | 53.6% |
| 2 | Technology | 16.18% |
| 3 | Industrials | 5.78% |
| 4 | Healthcare | 5.53% |
| 5 | Consumer Discretionary | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
T Rowe Price
TROW
$23.6B
| $124M | 52.35% | 1,371,450 -29,775 | -2% | -$2.7M |
|
|
PLPM
2
DELISTED
Planet Payment, Inc
PLPM
| $6.84M | 2.88% | 1,593,700 -44,800 | -3% | -$192K |
|
3
Hudson Technologies
HDSN
$444M
| $6.08M | 2.56% | 777,975 -151,950 | -16% | -$1.19M |
|
|
OIG
4
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $5.96M | 2.51% | 1,616,230 +5,438 | +0.3% | +$20.1K |
|
|
SSNI
5
DELISTED
Silver Spring Networks, Inc.
SSNI
| $5.33M | 2.24% | 329,435 -49,825 | -13% | -$806K |
|
6
Tower Semiconductor
TSEM
$6.58B
| $4.29M | 1.81% | 139,565 -17,985 | -11% | -$553K |
|
|
CRCM
7
DELISTED
CARE.COM, INC.
CRCM
| $4.12M | 1.74% | 259,485 -1,965 | -0.8% | -$31.2K |
|
|
DSKE
8
DELISTED
Daseke, Inc. Common Stock
DSKE
| $3.65M | 1.54% | 279,900 +39,800 | +17% | +$519K |
|
|
9
DuPont de Nemours
DD
$32.2B
| $3.55M | 1.49% | 51,280 +21,240 | +71% | +$1.47M |
|
10
Johnson & Johnson
JNJ
$427B
| $3.23M | 1.36% | 24,857 -443 | -2% | -$57.6K |
|
|
ABB
11
DELISTED
ABB Ltd.
ABB
| $3.01M | 1.27% | 121,512 -5,837 | -5% | -$144K |
|
12
Corning
GLW
$57.4B
| $2.82M | 1.19% | 94,353 -2,218 | -2% | -$66.4K |
|
13
GSK
GSK
$79.9B
| $2.82M | 1.19% | 69,385 +25 | +0% | +$1.02K |
|
|
CY
14
DELISTED
Cypress Semiconductor
CY
| $2.81M | 1.18% | 186,850 -100 | -0.1% | -$1.5K |
|
15
GE Aerospace
GE
$292B
| $2.72M | 1.14% | 112,326 -1,261 | -1% | -$30.5K |
|
|
ENZ
16
DELISTED
Enzo Biochem, Inc.
ENZ
| $2.64M | 1.11% | 252,225 +137,225 | +119% | +$1.44M |
|
17
Digimarc
DMRC
$188M
| $2.63M | 1.11% | 71,900 +12,295 | +21% | +$450K |
|
|
CELG
18
DELISTED
Celgene Corp
CELG
| $2.49M | 1.05% | 17,100 -350 | -2% | -$51K |
|
19
Microsoft
MSFT
$3.77T
| $2.48M | 1.04% | 33,303 +1,361 | +4% | +$101K |
|
20
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $2.42M | 1.02% | 191,250 +12,950 | +7% | +$164K |
|
21
Topgolf Callaway Brands
MODG
$1.76B
| $2.28M | 0.96% | 158,247 +466 | +0.3% | +$6.73K |
|
22
Vodafone
VOD
$28.8B
| $2.19M | 0.92% | 77,091 -800 | -1% | -$22.8K |
|
|
INWK
23
DELISTED
InnerWorkings, Inc.
INWK
| $2.13M | 0.9% | 189,125 -750 | -0.4% | -$8.44K |
|
|
ORBC
24
DELISTED
ORBCOMM, Inc.
ORBC
| $2.13M | 0.9% | 203,025 +30,500 | +18% | +$319K |
|
|
LAND
25
Gladstone Land Corp
LAND
$333M
| $2.06M | 0.87% | 151,390 -29,800 | -16% | -$406K |
|