MCM
Marathon Capital Management Portfolio holdings
AUM
$393M
This Quarter Return
-0.49%
1 Year Return
+6.31%
3 Year Return
+36.89%
5 Year Return
+99.97%
10 Year Return
+282.92%
AUM
$258M
AUM Growth
+$258M
(-2.8%)
Cap. Flow
-$2.58M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
64.25%
Holding
134
New
14
Increased
12
Reduced
63
Closed
15
Top Buys
| 1 |
Magnolia Oil & Gas
MGY
|
$1.53M |
| 2 |
FedEx
FDX
|
$1.45M |
| 3 |
Harmonic Inc
HLIT
|
$1.11M |
| 4 |
TechTarget
TTGT
|
$1.07M |
| 5 |
Enphase Energy
ENPH
|
$885K |
Top Sells
| 1 |
PAY
Verifone Systems Inc
PAY
|
$3.17M |
| 2 |
CVA
Covanta Holding Corporation
CVA
|
$1.84M |
| 3 |
T Rowe Price
TROW
|
$1.83M |
| 4 |
Bank OZK
OZK
|
$498K |
| 5 |
INWK
InnerWorkings, Inc.
INWK
|
$422K |
Sector Composition
| 1 | Financials | 55.91% |
| 2 | Technology | 16.89% |
| 3 | Healthcare | 5.19% |
| 4 | Industrials | 4.71% |
| 5 | Consumer Discretionary | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
T Rowe Price
TROW
$23.6B
| $136M | 52.86% | 1,249,580 -16,750 | -1% | -$1.83M |
|
2
Microsoft
MSFT
$3.77T
| $3.49M | 1.35% | 30,548 -989 | -3% | -$113K |
|
|
CRCM
3
DELISTED
CARE.COM, INC.
CRCM
| $3.45M | 1.33% | 155,830 -16,375 | -10% | -$362K |
|
4
Qualcomm
QCOM
$173B
| $3.43M | 1.33% | 47,607 -2,972 | -6% | -$214K |
|
5
Corning
GLW
$57.4B
| $3.31M | 1.28% | 93,678 -2,291 | -2% | -$80.9K |
|
6
Johnson & Johnson
JNJ
$427B
| $3.29M | 1.28% | 23,845 -474 | -2% | -$65.5K |
|
7
Air Lease Corp
AL
$6.73B
| $3.27M | 1.27% | 71,255 +7,870 | +12% | +$361K |
|
8
GSK
GSK
$79.9B
| $3.15M | 1.22% | 78,416 -1,265 | -2% | -$50.8K |
|
|
MIC
9
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $3.05M | 1.18% | 66,084 -2,685 | -4% | -$124K |
|
|
CY
10
DELISTED
Cypress Semiconductor
CY
| $2.97M | 1.15% | 204,680 +12,775 | +7% | +$185K |
|
|
ABB
11
DELISTED
ABB Ltd.
ABB
| $2.76M | 1.07% | 116,667 -1,125 | -1% | -$26.6K |
|
12
DuPont de Nemours
DD
$32.2B
| $2.67M | 1.03% | 41,529 -986 | -2% | -$63.4K |
|
|
QTNA
13
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $2.66M | 1.03% | 144,250 -9,722 | -6% | -$179K |
|
|
ORBC
14
DELISTED
ORBCOMM, Inc.
ORBC
| $2.65M | 1.03% | 244,427 -4,200 | -2% | -$45.6K |
|
|
DSKE
15
DELISTED
Daseke, Inc. Common Stock
DSKE
| $2.61M | 1.01% | 325,549 -7,200 | -2% | -$57.7K |
|
16
Knowles
KN
$1.83B
| $2.58M | 1% | 155,209 -5,125 | -3% | -$85.2K |
|
|
GLUU
17
DELISTED
Glu Mobile Inc.
GLUU
| $2.55M | 0.99% | 342,150 -56,375 | -14% | -$420K |
|
18
Topgolf Callaway Brands
MODG
$1.76B
| $2.47M | 0.96% | 101,545 -5,349 | -5% | -$130K |
|
19
IBM
IBM
$227B
| $2.4M | 0.93% | 15,880 -187 | -1% | -$28.3K |
|
20
Digimarc
DMRC
$188M
| $2.36M | 0.91% | 74,930 -1,345 | -2% | -$42.3K |
|
|
RLH
21
DELISTED
Red Lions Hotel Corporation
RLH
| $2.3M | 0.89% | 183,950 -625 | -0.3% | -$7.81K |
|
22
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $2.3M | 0.89% | 196,623 -1,250 | -0.6% | -$14.6K |
|
23
BP
BP
$90.8B
| $2.29M | 0.89% | 49,756 -1,135 | -2% | -$52.3K |
|
24
Tower Semiconductor
TSEM
$6.58B
| $2.26M | 0.88% | 103,865 -8,350 | -7% | -$182K |
|
25
MetLife
MET
$54.1B
| $2.22M | 0.86% | 47,600 +7,235 | +18% | +$338K |
|