MCM
Marathon Capital Management Portfolio holdings
AUM
$393M
This Quarter Return
+7.14%
1 Year Return
+6.31%
3 Year Return
+36.89%
5 Year Return
+99.97%
10 Year Return
+282.92%
AUM
$265M
AUM Growth
+$265M
(+4%)
Cap. Flow
-$3.5M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
66.01%
Holding
127
New
15
Increased
32
Reduced
51
Closed
7
Top Buys
| 1 |
Enphase Energy
ENPH
|
$1.69M |
| 2 |
SHYF
The Shyft Group
SHYF
|
$1.22M |
| 3 |
Air Lease Corp
AL
|
$1.06M |
| 4 |
Targa Resources
TRGP
|
$992K |
| 5 |
Qualcomm
QCOM
|
$809K |
Top Sells
| 1 |
T Rowe Price
TROW
|
$6.68M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$1.86M |
| 3 |
CRCM
CARE.COM, INC.
CRCM
|
$932K |
| 4 |
Topgolf Callaway Brands
MODG
|
$875K |
| 5 |
Marathon Petroleum
MPC
|
$446K |
Sector Composition
| 1 | Financials | 58.39% |
| 2 | Technology | 16.19% |
| 3 | Healthcare | 4.75% |
| 4 | Consumer Discretionary | 4.36% |
| 5 | Energy | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
T Rowe Price
TROW
$23.6B
| $147M | 55.37% | 1,266,330 -57,500 | -4% | -$6.68M |
|
|
CRCM
2
DELISTED
CARE.COM, INC.
CRCM
| $3.6M | 1.35% | 172,205 -44,655 | -21% | -$932K |
|
|
DSKE
3
DELISTED
Daseke, Inc. Common Stock
DSKE
| $3.3M | 1.24% | 332,749 +36,225 | +12% | +$360K |
|
4
GSK
GSK
$79.9B
| $3.21M | 1.21% | 79,681 +337 | +0.4% | +$13.6K |
|
|
PAY
5
DELISTED
Verifone Systems Inc
PAY
| $3.17M | 1.19% | 138,935 +5,710 | +4% | +$130K |
|
6
Microsoft
MSFT
$3.77T
| $3.11M | 1.17% | 31,537 -2,048 | -6% | -$202K |
|
|
OIG
7
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $3.02M | 1.14% | 1,015,803 -107,050 | -10% | -$318K |
|
|
CY
8
DELISTED
Cypress Semiconductor
CY
| $2.99M | 1.13% | 191,905 -340 | -0.2% | -$5.3K |
|
9
Johnson & Johnson
JNJ
$427B
| $2.95M | 1.11% | 24,319 -1,075 | -4% | -$130K |
|
|
MIC
10
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2.9M | 1.09% | 68,769 +2,645 | +4% | +$112K |
|
|
11
Qualcomm
QCOM
$173B
| $2.84M | 1.07% | 50,579 +14,411 | +40% | +$809K |
|
12
DuPont de Nemours
DD
$32.2B
| $2.8M | 1.06% | 42,515 -997 | -2% | -$65.7K |
|
|
13
Air Lease Corp
AL
$6.73B
| $2.66M | 1% | 63,385 +25,270 | +66% | +$1.06M |
|
14
Corning
GLW
$57.4B
| $2.64M | 0.99% | 95,969 +978 | +1% | +$26.9K |
|
|
ABB
15
DELISTED
ABB Ltd.
ABB
| $2.56M | 0.97% | 117,792 -1,480 | -1% | -$32.2K |
|
|
GLUU
16
DELISTED
Glu Mobile Inc.
GLUU
| $2.55M | 0.96% | 398,525 -37,275 | -9% | -$239K |
|
|
ORBC
17
DELISTED
ORBCOMM, Inc.
ORBC
| $2.51M | 0.95% | 248,627 +12,418 | +5% | +$125K |
|
18
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $2.48M | 0.93% | 197,873 -2,500 | -1% | -$31.3K |
|
19
Tower Semiconductor
TSEM
$6.58B
| $2.47M | 0.93% | 112,215 -7,075 | -6% | -$156K |
|
20
Knowles
KN
$1.83B
| $2.45M | 0.92% | 160,334 +6,350 | +4% | +$97.2K |
|
|
QTNA
21
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $2.39M | 0.9% | 153,972 +5,672 | +4% | +$88.1K |
|
22
BP
BP
$90.8B
| $2.32M | 0.88% | 50,891 +60 | +0.1% | +$2.74K |
|
23
IBM
IBM
$227B
| $2.24M | 0.85% | 16,067 +1,265 | +9% | +$177K |
|
|
RLH
24
DELISTED
Red Lions Hotel Corporation
RLH
| $2.15M | 0.81% | 184,575 +3,400 | +2% | +$39.6K |
|
25
Digimarc
DMRC
$188M
| $2.04M | 0.77% | 76,275 +1,750 | +2% | +$46.9K |
|