MCM
Marathon Capital Management Portfolio holdings
AUM
$393M
This Quarter Return
+8.95%
1 Year Return
+6.31%
3 Year Return
+36.89%
5 Year Return
+99.97%
10 Year Return
+282.92%
AUM
$256M
AUM Growth
+$256M
(+7.8%)
Cap. Flow
+$612K
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
68.74%
Holding
109
New
25
Increased
33
Reduced
28
Closed
4
Top Buys
| 1 |
PAY
Verifone Systems Inc
PAY
|
$2.04M |
| 2 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$1.7M |
| 3 |
Kornit Digital
KRNT
|
$1.34M |
| 4 |
Seagate
STX
|
$1.22M |
| 5 |
QTNA
Quantenna Communications, Inc. Common Stock
QTNA
|
$1M |
Top Sells
| 1 |
PLPM
Planet Payment, Inc
PLPM
|
$6.84M |
| 2 |
T Rowe Price
TROW
|
$3.97M |
| 3 |
OIG
Orbital Infrastructure Group, Inc. Common Stock
OIG
|
$1.13M |
| 4 |
GE Aerospace
GE
|
$1.03M |
| 5 |
SSNI
Silver Spring Networks, Inc.
SSNI
|
$802K |
Sector Composition
| 1 | Financials | 56.55% |
| 2 | Technology | 16.68% |
| 3 | Consumer Discretionary | 5.61% |
| 4 | Healthcare | 4.93% |
| 5 | Communication Services | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
T Rowe Price
TROW
$23.6B
| $140M | 54.66% | 1,333,585 -37,865 | -3% | -$3.97M |
|
2
Hudson Technologies
HDSN
$444M
| $4.79M | 1.87% | 789,350 +11,375 | +1% | +$69K |
|
|
SSNI
3
DELISTED
Silver Spring Networks, Inc.
SSNI
| $4.55M | 1.78% | 280,068 -49,367 | -15% | -$802K |
|
|
CRCM
4
DELISTED
CARE.COM, INC.
CRCM
| $4.5M | 1.76% | 249,684 -9,801 | -4% | -$177K |
|
5
Tower Semiconductor
TSEM
$6.58B
| $4.5M | 1.76% | 131,915 -7,650 | -5% | -$261K |
|
|
DSKE
6
DELISTED
Daseke, Inc. Common Stock
DSKE
| $4.25M | 1.66% | 297,149 +17,249 | +6% | +$246K |
|
7
Johnson & Johnson
JNJ
$427B
| $3.66M | 1.43% | 26,196 +1,339 | +5% | +$187K |
|
|
OIG
8
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $3.31M | 1.29% | 1,204,903 -411,327 | -25% | -$1.13M |
|
9
DuPont de Nemours
DD
$32.2B
| $3.26M | 1.27% | 45,754 -5,526 | -11% | -$393K |
|
|
ABB
10
DELISTED
ABB Ltd.
ABB
| $3.23M | 1.26% | 120,462 -1,050 | -0.9% | -$28.2K |
|
11
Corning
GLW
$57.4B
| $2.97M | 1.16% | 92,966 -1,387 | -1% | -$44.4K |
|
12
Microsoft
MSFT
$3.77T
| $2.94M | 1.15% | 34,346 +1,043 | +3% | +$89.2K |
|
|
CY
13
DELISTED
Cypress Semiconductor
CY
| $2.87M | 1.12% | 188,300 +1,450 | +0.8% | +$22.1K |
|
14
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $2.68M | 1.05% | 200,048 +8,798 | +5% | +$118K |
|
15
Digimarc
DMRC
$188M
| $2.59M | 1.01% | 71,725 -175 | -0.2% | -$6.32K |
|
16
Vodafone
VOD
$28.8B
| $2.47M | 0.96% | 77,341 +250 | +0.3% | +$7.97K |
|
17
GSK
GSK
$79.9B
| $2.45M | 0.96% | 69,034 -351 | -0.5% | -$12.4K |
|
|
ORBC
18
DELISTED
ORBCOMM, Inc.
ORBC
| $2.36M | 0.92% | 231,573 +28,548 | +14% | +$291K |
|
19
Qualcomm
QCOM
$173B
| $2.35M | 0.92% | 36,740 +1,553 | +4% | +$99.4K |
|
|
CELG
20
DELISTED
Celgene Corp
CELG
| $2.22M | 0.87% | 21,295 +4,195 | +25% | +$438K |
|
21
Knowles
KN
$1.83B
| $2.19M | 0.85% | 149,234 +35,033 | +31% | +$513K |
|
22
Topgolf Callaway Brands
MODG
$1.76B
| $2.17M | 0.85% | 155,797 -2,450 | -2% | -$34.1K |
|
|
ENZ
23
DELISTED
Enzo Biochem, Inc.
ENZ
| $2.1M | 0.82% | 257,449 +5,224 | +2% | +$42.6K |
|
|
PAY
24
DELISTED
Verifone Systems Inc
PAY
| $2.04M | 0.8% | +115,100 | New | +$2.04M |
|
|
PARA
25
DELISTED
Paramount Global Class B
PARA
| $2.03M | 0.79% | 34,449 +709 | +2% | +$41.8K |
|