MCM
Marathon Capital Management Portfolio holdings
AUM
$393M
This Quarter Return
-1.17%
1 Year Return
+6.31%
3 Year Return
+36.89%
5 Year Return
+99.97%
10 Year Return
+282.92%
AUM
$255M
AUM Growth
+$255M
(-0.3%)
Cap. Flow
+$4.16M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
67.4%
Holding
123
New
18
Increased
49
Reduced
30
Closed
11
Top Buys
| 1 |
RLH
Red Lions Hotel Corporation
RLH
|
$1.77M |
| 2 |
Air Lease Corp
AL
|
$1.62M |
| 3 |
MetLife
MET
|
$1.58M |
| 4 |
IBM
IBM
|
$1.49M |
| 5 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$1.46M |
Top Sells
| 1 |
SSNI
Silver Spring Networks, Inc.
SSNI
|
$4.55M |
| 2 |
Hanesbrands
HBI
|
$1.68M |
| 3 |
T Rowe Price
TROW
|
$1.05M |
| 4 |
Johnson Controls International
JCI
|
$966K |
| 5 |
GE Aerospace
GE
|
$926K |
Sector Composition
| 1 | Financials | 59.16% |
| 2 | Technology | 14.91% |
| 3 | Healthcare | 5.02% |
| 4 | Consumer Discretionary | 4.29% |
| 5 | Energy | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
T Rowe Price
TROW
$23.6B
| $143M | 56% | 1,323,830 -9,755 | -0.7% | -$1.05M |
|
2
Hudson Technologies
HDSN
$444M
| $3.85M | 1.51% | 778,825 -10,525 | -1% | -$52K |
|
|
CRCM
3
DELISTED
CARE.COM, INC.
CRCM
| $3.53M | 1.38% | 216,860 -32,824 | -13% | -$534K |
|
|
CY
4
DELISTED
Cypress Semiconductor
CY
| $3.26M | 1.28% | 192,245 +3,945 | +2% | +$66.9K |
|
5
Johnson & Johnson
JNJ
$427B
| $3.25M | 1.27% | 25,394 -802 | -3% | -$103K |
|
6
Tower Semiconductor
TSEM
$6.58B
| $3.21M | 1.26% | 119,290 -12,625 | -10% | -$340K |
|
7
GSK
GSK
$79.9B
| $3.1M | 1.21% | 79,344 +10,310 | +15% | +$403K |
|
8
Microsoft
MSFT
$3.77T
| $3.07M | 1.2% | 33,585 -761 | -2% | -$69.5K |
|
|
OIG
9
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $2.92M | 1.14% | 1,122,853 -82,050 | -7% | -$213K |
|
|
DSKE
10
DELISTED
Daseke, Inc. Common Stock
DSKE
| $2.9M | 1.14% | 296,524 -625 | -0.2% | -$6.12K |
|
|
ABB
11
DELISTED
ABB Ltd.
ABB
| $2.83M | 1.11% | 119,272 -1,190 | -1% | -$28.2K |
|
12
DuPont de Nemours
DD
$32.2B
| $2.77M | 1.09% | 43,512 -2,242 | -5% | -$143K |
|
13
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $2.65M | 1.04% | 200,373 +325 | +0.2% | +$4.3K |
|
14
Corning
GLW
$57.4B
| $2.65M | 1.04% | 94,991 +2,025 | +2% | +$56.5K |
|
15
Topgolf Callaway Brands
MODG
$1.76B
| $2.5M | 0.98% | 153,048 -2,749 | -2% | -$45K |
|
|
MIC
16
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2.44M | 0.96% | 66,124 +39,655 | +150% | +$1.46M |
|
|
17
IBM
IBM
$227B
| $2.27M | 0.89% | 14,802 +9,733 | +192% | +$1.49M |
|
|
ORBC
18
DELISTED
ORBCOMM, Inc.
ORBC
| $2.21M | 0.87% | 236,209 +4,636 | +2% | +$43.4K |
|
19
Vodafone
VOD
$28.8B
| $2.15M | 0.84% | 77,316 -25 | -0% | -$695 |
|
20
BP
BP
$90.8B
| $2.06M | 0.81% | 50,831 +32,795 | +182% | +$1.33M |
|
|
PAY
21
DELISTED
Verifone Systems Inc
PAY
| $2.05M | 0.8% | 133,225 +18,125 | +16% | +$279K |
|
|
QTNA
22
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $2.03M | 0.8% | 148,300 +66,300 | +81% | +$908K |
|
23
Qualcomm
QCOM
$173B
| $2M | 0.79% | 36,168 -572 | -2% | -$31.7K |
|
|
INWK
24
DELISTED
InnerWorkings, Inc.
INWK
| $1.95M | 0.76% | 214,974 +30,100 | +16% | +$272K |
|
25
Knowles
KN
$1.83B
| $1.94M | 0.76% | 153,984 +4,750 | +3% | +$59.8K |
|