MCM
Marathon Capital Management Portfolio holdings
AUM
$393M
This Quarter Return
-16%
1 Year Return
+6.31%
3 Year Return
+36.89%
5 Year Return
+99.97%
10 Year Return
+282.92%
AUM
$201M
AUM Growth
+$201M
(-22%)
Cap. Flow
-$13M
Cap. Flow
% of AUM
-6.44%
Top 10 Holdings %
Top 10 Hldgs %
66.95%
Holding
125
New
6
Increased
29
Reduced
53
Closed
15
Top Buys
| 1 |
CVA
Covanta Holding Corporation
CVA
|
$1.38M |
| 2 |
WAAS
AquaVenture Holdings Limited
WAAS
|
$808K |
| 3 |
DuPont de Nemours
DD
|
$388K |
| 4 |
Harmonic Inc
HLIT
|
$361K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$298K |
Top Sells
| 1 |
T Rowe Price
TROW
|
$4.42M |
| 2 |
Digimarc
DMRC
|
$2.36M |
| 3 |
GLUU
Glu Mobile Inc.
GLUU
|
$963K |
| 4 |
Bank OZK
OZK
|
$953K |
| 5 |
Topgolf Callaway Brands
MODG
|
$588K |
Sector Composition
| 1 | Financials | 57.7% |
| 2 | Technology | 15.35% |
| 3 | Healthcare | 5.35% |
| 4 | Energy | 4.58% |
| 5 | Industrials | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
T Rowe Price
TROW
$23.6B
| $111M | 55.07% | 1,201,671 -47,909 | -4% | -$4.42M |
|
2
Microsoft
MSFT
$3.77T
| $3M | 1.49% | 29,515 -1,033 | -3% | -$105K |
|
3
Johnson & Johnson
JNJ
$427B
| $2.95M | 1.46% | 22,824 -1,021 | -4% | -$132K |
|
4
Qualcomm
QCOM
$173B
| $2.79M | 1.39% | 49,106 +1,499 | +3% | +$85.3K |
|
5
GSK
GSK
$79.9B
| $2.77M | 1.38% | 72,591 -5,825 | -7% | -$223K |
|
6
Corning
GLW
$57.4B
| $2.7M | 1.34% | 89,442 -4,236 | -5% | -$128K |
|
|
7
DuPont de Nemours
DD
$32.2B
| $2.61M | 1.3% | 48,794 +7,265 | +17% | +$388K |
|
|
CRCM
8
DELISTED
CARE.COM, INC.
CRCM
| $2.45M | 1.22% | 127,050 -28,780 | -18% | -$556K |
|
9
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $2.44M | 1.21% | 194,498 -2,125 | -1% | -$26.6K |
|
|
MIC
10
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2.23M | 1.11% | 61,059 -5,025 | -8% | -$184K |
|
|
CY
11
DELISTED
Cypress Semiconductor
CY
| $2.23M | 1.1% | 175,040 -29,640 | -14% | -$377K |
|
|
ABB
12
DELISTED
ABB Ltd.
ABB
| $2.14M | 1.06% | 112,782 -3,885 | -3% | -$73.8K |
|
13
BP
BP
$90.8B
| $2.14M | 1.06% | 56,361 +6,605 | +13% | +$250K |
|
14
Enphase Energy
ENPH
$4.93B
| $2.09M | 1.04% | 442,700 +9,225 | +2% | +$43.6K |
|
15
Air Lease Corp
AL
$6.73B
| $2M | 0.99% | 66,075 -5,180 | -7% | -$156K |
|
16
MetLife
MET
$54.1B
| $1.93M | 0.96% | 46,955 -645 | -1% | -$26.5K |
|
|
QTNA
17
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $1.89M | 0.94% | 132,000 -12,250 | -8% | -$176K |
|
|
ORBC
18
DELISTED
ORBCOMM, Inc.
ORBC
| $1.87M | 0.93% | 226,152 -18,275 | -7% | -$151K |
|
|
GLUU
19
DELISTED
Glu Mobile Inc.
GLUU
| $1.8M | 0.89% | 222,800 -119,350 | -35% | -$963K |
|
20
Knowles
KN
$1.83B
| $1.74M | 0.86% | 130,659 -24,550 | -16% | -$327K |
|
21
IBM
IBM
$227B
| $1.6M | 0.79% | 14,066 -1,814 | -11% | -$206K |
|
|
DSKE
22
DELISTED
Daseke, Inc. Common Stock
DSKE
| $1.46M | 0.72% | 395,900 +70,351 | +22% | +$259K |
|
23
Kornit Digital
KRNT
$669M
| $1.44M | 0.72% | 77,175 -8,000 | -9% | -$150K |
|
24
Apple
AAPL
$3.45T
| $1.4M | 0.69% | 8,876 +1,162 | +15% | +$183K |
|
|
CVA
25
DELISTED
Covanta Holding Corporation
CVA
| $1.38M | 0.68% | +102,805 | New | +$1.38M |
|