MCM
Marathon Capital Management Portfolio holdings
AUM
$393M
This Quarter Return
+13.37%
1 Year Return
+6.31%
3 Year Return
+36.89%
5 Year Return
+99.97%
10 Year Return
+282.92%
AUM
$224M
AUM Growth
+$224M
(+11%)
Cap. Flow
+$909K
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
66.41%
Holding
119
New
9
Increased
25
Reduced
42
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$2.39M |
| 2 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$1.5M |
| 3 |
Weyerhaeuser
WY
|
$1.23M |
| 4 |
Targa Resources
TRGP
|
$971K |
| 5 |
DSKE
Daseke, Inc. Common Stock
DSKE
|
$882K |
Top Sells
| 1 |
QTNA
Quantenna Communications, Inc. Common Stock
QTNA
|
$1.89M |
| 2 |
Harmonic Inc
HLIT
|
$1.39M |
| 3 |
LAND
Gladstone Land Corp
LAND
|
$1.15M |
| 4 |
FedEx
FDX
|
$998K |
| 5 |
Topgolf Callaway Brands
MODG
|
$965K |
Sector Composition
| 1 | Financials | 56.19% |
| 2 | Technology | 15.86% |
| 3 | Energy | 5.63% |
| 4 | Healthcare | 5.34% |
| 5 | Consumer Discretionary | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
T Rowe Price
TROW
$23.6B
| $120M | 53.51% | 1,196,671 -5,000 | -0.4% | -$501K |
|
2
Enphase Energy
ENPH
$4.93B
| $4.16M | 1.86% | 450,475 +7,775 | +2% | +$71.7K |
|
|
3
Apple
AAPL
$3.45T
| $4.07M | 1.82% | 21,448 +12,572 | +142% | +$2.39M |
|
4
Microsoft
MSFT
$3.77T
| $3.32M | 1.48% | 28,142 -1,373 | -5% | -$162K |
|
5
Johnson & Johnson
JNJ
$427B
| $3.14M | 1.4% | 22,461 -363 | -2% | -$50.7K |
|
6
GSK
GSK
$79.9B
| $2.99M | 1.34% | 71,547 -1,044 | -1% | -$43.6K |
|
7
Corning
GLW
$57.4B
| $2.9M | 1.3% | 87,717 -1,725 | -2% | -$57.1K |
|
|
DSKE
8
DELISTED
Daseke, Inc. Common Stock
DSKE
| $2.9M | 1.29% | 569,250 +173,350 | +44% | +$882K |
|
9
Qualcomm
QCOM
$173B
| $2.75M | 1.23% | 48,201 -905 | -2% | -$51.6K |
|
10
DuPont de Nemours
DD
$32.2B
| $2.65M | 1.18% | 49,777 +983 | +2% | +$52.4K |
|
|
CY
11
DELISTED
Cypress Semiconductor
CY
| $2.52M | 1.13% | 169,180 -5,860 | -3% | -$87.4K |
|
12
BP
BP
$90.8B
| $2.46M | 1.1% | 56,368 +7 | +0% | +$306 |
|
13
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $2.38M | 1.06% | 191,598 -2,900 | -1% | -$35.9K |
|
|
MIC
14
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2.33M | 1.04% | 56,484 -4,575 | -7% | -$189K |
|
15
Air Lease Corp
AL
$6.73B
| $2.28M | 1.02% | 66,390 +315 | +0.5% | +$10.8K |
|
|
ABB
16
DELISTED
ABB Ltd.
ABB
| $2.12M | 0.94% | 112,132 -650 | -0.6% | -$12.3K |
|
17
Knowles
KN
$1.83B
| $2.06M | 0.92% | 116,599 -14,060 | -11% | -$248K |
|
|
CRCM
18
DELISTED
CARE.COM, INC.
CRCM
| $2.02M | 0.9% | 102,175 -24,875 | -20% | -$491K |
|
19
MetLife
MET
$54.1B
| $2M | 0.89% | 47,005 +50 | +0.1% | +$2.13K |
|
20
IBM
IBM
$227B
| $1.96M | 0.87% | 13,868 -198 | -1% | -$27.9K |
|
|
21
Targa Resources
TRGP
$36.1B
| $1.94M | 0.87% | 46,685 +23,370 | +100% | +$971K |
|
|
GLUU
22
DELISTED
Glu Mobile Inc.
GLUU
| $1.88M | 0.84% | 172,000 -50,800 | -23% | -$556K |
|
23
Kornit Digital
KRNT
$669M
| $1.8M | 0.8% | 75,525 -1,650 | -2% | -$39.3K |
|
|
MDC
24
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.78M | 0.8% | 61,378 +51,478 | +520% | +$1.5M |
|
|
CELG
25
DELISTED
Celgene Corp
CELG
| $1.73M | 0.77% | 18,315 -225 | -1% | -$21.2K |
|