Mga Batayang Estadistika
| Profil Orang Dalam | MARATHON CAPITAL MANAGEMENT |
| Nilai Portofolio | $ 258,112,000 |
| Posisi Saat Ini | 119 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Marathon Capital Management telah mengungkapkan total kepemilikan 119 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 258,112,000 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Marathon Capital Management adalah T. Rowe Price Group, Inc. (US:TROW) , Microsoft Corporation (US:MSFT) , Care.com, Inc. (US:CRCM) , QUALCOMM Incorporated (US:QCOM) , and Corning Incorporated (US:GLW) . Posisi baru Marathon Capital Management meliputi: Magnolia Oil & Gas Corporation (US:MGY) , FedEx Corporation (US:FDX) , Harmonic Inc. (US:HLIT) , TechTarget, Inc. (US:TTGT) , and Bank OZK (US:OZK) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 1.25 | 136.43 | 52.8565 | 52.8565 | |
| 0.03 | 3.49 | 1.3533 | 1.3533 | |
| 0.16 | 3.44 | 1.3347 | 1.3347 | |
| 0.05 | 3.43 | 1.3285 | 1.3285 | |
| 0.09 | 3.31 | 1.2808 | 1.2808 | |
| 0.02 | 3.29 | 1.2762 | 1.2762 | |
| 0.07 | 3.05 | 1.1809 | 1.1809 | |
| 0.12 | 2.76 | 1.0678 | 1.0678 | |
| 0.14 | 2.66 | 1.0309 | 1.0309 | |
| 0.24 | 2.65 | 1.0282 | 1.0282 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.95 | 2.12 | 0.8225 | -0.3135 | |
| 0.33 | 2.61 | 1.0112 | -0.2333 | |
| 0.00 | 0.00 | -0.0810 | ||
| 0.00 | 0.00 | -0.0799 | ||
| 0.00 | 0.00 | -0.0475 | ||
| 0.03 | 0.26 | 0.1023 | -0.0431 | |
| 0.00 | 0.00 | -0.0230 | ||
| 0.04 | 2.67 | 1.0344 | -0.0209 | |
| 0.05 | 0.29 | 0.1139 | -0.0160 | |
| 0.01 | 0.31 | 0.1193 | -0.0087 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2018-11-13 untuk periode pelaporan 2018-09-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| TROW / T. Rowe Price Group, Inc. | 1.25 | -1.32 | 136.43 | -7.20 | 52.8565 | 52.8565 | |||
| MSFT / Microsoft Corporation | 0.03 | -3.14 | 3.49 | 12.35 | 1.3533 | 1.3533 | |||
| CRCM / Care.com, Inc. | 0.16 | -9.51 | 3.44 | -4.17 | 1.3347 | 1.3347 | |||
| QCOM / QUALCOMM Incorporated | 0.05 | -5.88 | 3.43 | 20.82 | 1.3285 | 1.3285 | |||
| GLW / Corning Incorporated | 0.09 | -2.39 | 3.31 | 25.23 | 1.2808 | 1.2808 | |||
| JNJ / Johnson & Johnson | 0.02 | -1.95 | 3.29 | 11.66 | 1.2762 | 1.2762 | |||
| AL / Air Lease Corporation | 0.07 | 12.42 | 3.27 | 22.89 | 1.2665 | 0.2646 | |||
| GSK / GSK plc - Depositary Receipt (Common Stock) | 0.08 | -1.59 | 3.15 | -1.93 | 1.2200 | 0.0106 | |||
| MIC / Macquarie Infrastructure Holdings LLC - Units | 0.07 | -3.90 | 3.05 | 5.03 | 1.1809 | 1.1809 | |||
| CY / Cypress Semiconductor Corp. | 0.20 | 6.66 | 2.96 | -0.80 | 1.1487 | 0.0229 | |||
| ABB / ABB Ltd. - ADR | 0.12 | -0.96 | 2.76 | 7.49 | 1.0678 | 1.0678 | |||
| DOW / Dow Inc. | 0.04 | -2.32 | 2.67 | -4.71 | 1.0344 | -0.0209 | |||
| QTNA / Quantenna Communications, Inc. | 0.14 | -6.31 | 2.66 | 11.25 | 1.0309 | 1.0309 | |||
| ORBC / Orbcomm Inc | 0.24 | -1.69 | 2.65 | 5.69 | 1.0282 | 1.0282 | |||
| DSKE / Daseke, Inc. | 0.33 | -2.16 | 2.61 | -21.00 | 1.0112 | -0.2333 | |||
| KN / Knowles Corporation | 0.16 | -3.20 | 2.58 | 5.14 | 0.9992 | 0.9992 | |||
| US3798901068 / Glu Mobile Inc. | 0.34 | -14.15 | 2.55 | -0.20 | 0.9876 | 0.9876 | |||
| ELY / Topgolf Callaway Brands Corp | 0.10 | -5.00 | 2.47 | 21.66 | 0.9554 | 0.9554 | |||
| IBM / International Business Machines Corporation | 0.02 | -1.16 | 2.40 | 7.00 | 0.9302 | 0.9302 | |||
| DMRC / Digimarc Corporation | 0.07 | -1.76 | 2.36 | 15.26 | 0.9128 | 0.1429 | |||
| R2U / Red Lion Hotels Corporation | 0.18 | -0.34 | 2.30 | 6.93 | 0.8907 | 0.8907 | |||
| 153501101 / Central Fund of Canada Ltd. | 0.20 | -0.63 | 2.30 | -7.38 | 0.8895 | 0.8895 | |||
| BP / BP p.l.c. - Depositary Receipt (Common Stock) | 0.05 | -2.23 | 2.29 | -1.29 | 0.8884 | 0.8884 | |||
| TSEM / Tower Semiconductor Ltd. | 0.10 | -7.44 | 2.26 | -8.46 | 0.8756 | 0.8756 | |||
| MET / MetLife, Inc. | 0.05 | 17.92 | 2.22 | 26.38 | 0.8613 | 0.1987 | |||
| OEG / Orbital Energy Group Inc | 0.95 | -6.25 | 2.12 | -29.61 | 0.8225 | -0.3135 | |||
| ENPH / Enphase Energy, Inc. | 0.43 | 72.79 | 2.10 | 24.53 | 0.8144 | 0.1786 | |||
| KRNT / Kornit Digital Ltd. | 0.09 | -0.41 | 1.86 | 22.54 | 0.7226 | 0.7226 | |||
| CELG / Celgene Corp. | 0.02 | -2.57 | 1.78 | 9.80 | 0.6900 | 0.0791 | |||
| AAPL / Apple Inc. | 0.01 | -2.09 | 1.74 | 19.41 | 0.6745 | 0.1254 | |||
| ENZ / Enzo Biochem, Inc. | 0.41 | 13.52 | 1.67 | -9.89 | 0.6462 | 0.6462 | |||
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) | 0.08 | -3.12 | 1.63 | -13.54 | 0.6331 | 0.6331 | |||
| MGY / Magnolia Oil & Gas Corporation | 0.10 | 1.53 | 0.5928 | 0.5928 | |||||
| FDX / FedEx Corporation | 0.01 | 1.45 | 0.5606 | 0.5606 | |||||
| AEG / Aegon Ltd. - Depositary Receipt (Common Stock) | 0.21 | -2.70 | 1.38 | 5.74 | 0.5350 | 0.0431 | |||
| SHYF / The Shyft Group, Inc. | 0.09 | 14.79 | 1.36 | 12.10 | 0.5277 | 0.5277 | |||
| LAND / Gladstone Land Corporation | 0.11 | -13.28 | 1.33 | -15.50 | 0.5153 | 0.5153 | |||
| US45773Y1055 / InnerWorkings, Inc. | 0.16 | -25.04 | 1.26 | -31.70 | 0.4901 | 0.4901 | |||
| STX / Seagate Technology Holdings plc | 0.03 | 0.00 | 1.19 | -16.13 | 0.4614 | 0.4614 | |||
| PG / The Procter & Gamble Company | 0.01 | -2.45 | 1.16 | 4.05 | 0.4483 | 0.4483 | |||
| HDSN / Hudson Technologies, Inc. | 0.90 | 8.20 | 1.15 | -31.13 | 0.4440 | 0.4440 | |||
| AMZN / Amazon.com, Inc. | 0.00 | -1.73 | 1.14 | 15.75 | 0.4413 | 0.4413 | |||
| TRGP / Targa Resources Corp. | 0.02 | -0.42 | 1.12 | 13.31 | 0.4355 | 0.4355 | |||
| HLIT / Harmonic Inc. | 0.20 | 1.11 | 0.4304 | 0.4304 | |||||
| TTGT / TechTarget, Inc. | 0.06 | 1.07 | 0.4157 | 0.4157 | |||||
| USB / U.S. Bancorp | 0.02 | 5.10 | 1.06 | 10.88 | 0.4107 | 0.0506 | |||
| PSX / Phillips 66 | 0.01 | -3.47 | 1.05 | -3.14 | 0.4068 | 0.4068 | |||
| OZK / Bank OZK | 0.03 | 0.95 | 0.3692 | 0.3692 | |||||
| BCX / Blackrock Resources & Commodities Strategy Trust | 0.10 | -2.38 | 0.95 | -4.71 | 0.3681 | 0.3681 | |||
| MRK / Merck & Co., Inc. | 0.01 | -6.50 | 0.82 | 9.37 | 0.3165 | 0.3165 | |||
| GOOG / Alphabet Inc. | 0.00 | -1.55 | 0.76 | 5.29 | 0.2929 | 0.2929 | |||
| BECN / Beacon Roofing Supply, Inc. | 0.02 | 0.69 | 0.2681 | 0.2681 | |||||
| NUAN / Nuance Communications Inc | 0.04 | -23.46 | 0.63 | -4.54 | 0.2445 | 0.2445 | |||
| TCX / Tucows Inc. | 0.01 | 0.00 | 0.60 | -7.99 | 0.2321 | 0.2321 | |||
| XOM / Exxon Mobil Corporation | 0.01 | -5.45 | 0.59 | -2.81 | 0.2282 | -0.0001 | |||
| HON / Honeywell International Inc. | 0.00 | -2.55 | 0.58 | 12.55 | 0.2259 | 0.2259 | |||
| BK / The Bank of New York Mellon Corporation | 0.01 | 5.61 | 0.55 | -0.18 | 0.2139 | 0.0056 | |||
| BAC.PRL / Bank of America Corporation - Preferred Stock | 0.00 | -5.96 | 0.53 | -2.75 | 0.2053 | 0.0001 | |||
| ALL / The Allstate Corporation | 0.01 | 0.00 | 0.52 | 8.06 | 0.2026 | 0.2026 | |||
| DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF | 0.01 | 0.00 | 0.51 | -1.16 | 0.1984 | 0.1984 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.00 | -2.28 | 0.51 | 12.22 | 0.1957 | 0.0262 | |||
| KO / The Coca-Cola Company | 0.01 | -0.84 | 0.48 | 4.30 | 0.1879 | 0.0128 | |||
| UAA / Under Armour, Inc. | 0.02 | -4.23 | 0.48 | -11.52 | 0.1875 | 0.1875 | |||
| PFE / Pfizer Inc. | 0.01 | 0.00 | 0.48 | 21.46 | 0.1864 | 0.0372 | |||
| WY / Weyerhaeuser Company | 0.01 | -1.38 | 0.46 | -12.74 | 0.1778 | 0.1778 | |||
| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A | 0.01 | 0.00 | 0.43 | -3.56 | 0.1681 | 0.1681 | |||
| CPE / Callon Petroleum Company | 0.03 | 4.89 | 0.42 | 17.09 | 0.1619 | 0.1619 | |||
| OKE / ONEOK, Inc. | 0.01 | 0.00 | 0.41 | -2.87 | 0.1573 | 0.1573 | |||
| NETI / Eneti Inc. | 0.02 | -3.01 | 0.41 | -4.02 | 0.1573 | 0.1573 | |||
| LOW / Lowe's Companies, Inc. | 0.00 | 0.00 | 0.39 | 20.06 | 0.1507 | 0.1507 | |||
| EBIX / Ebix, Inc. | 0.00 | 0.00 | 0.38 | 3.79 | 0.1484 | 0.1484 | |||
| WPRT / Westport Fuel Systems Inc. | 0.12 | 48.33 | 0.37 | 76.19 | 0.1433 | 0.1433 | |||
| ATVI / Activision Blizzard Inc | 0.00 | -1.14 | 0.36 | 7.81 | 0.1391 | 0.0137 | |||
| SANM / Sanmina Corporation | 0.01 | 0.00 | 0.34 | -5.74 | 0.1337 | 0.1337 | |||
| COP / ConocoPhillips | 0.00 | 0.00 | 0.34 | 11.22 | 0.1306 | 0.1306 | |||
| ABMD / Abiomed Inc. | 0.00 | -16.57 | 0.34 | -8.17 | 0.1306 | -0.0077 | |||
| BMY / Bristol-Myers Squibb Company | 0.01 | -10.30 | 0.32 | 0.62 | 0.1255 | 0.1255 | |||
| ENB / Enbridge Inc. | 0.01 | 0.00 | 0.31 | -9.41 | 0.1193 | -0.0087 | |||
| FLXN / Horizon Funds - Horizon Flexible Income ETF | 0.02 | 6.67 | 0.30 | -22.74 | 0.1158 | 0.1158 | |||
| WFC.PRL / Wells Fargo & Company - Preferred Stock | 0.00 | -9.80 | 0.30 | -7.79 | 0.1147 | 0.1147 | |||
| FTR / Frontier Communications Corp. | 0.05 | -29.61 | 0.29 | -14.78 | 0.1139 | -0.0160 | |||
| MDC / M.D.C. Holdings, Inc. | 0.01 | 0.00 | 0.29 | -3.95 | 0.1131 | 0.1131 | |||
| PEP / PepsiCo, Inc. | 0.00 | 0.00 | 0.28 | 2.92 | 0.1093 | 0.0061 | |||
| DUK / Duke Energy Corporation | 0.00 | -2.37 | 0.27 | -1.09 | 0.1058 | 0.1058 | |||
| AMBA / Ambarella, Inc. | 0.01 | 0.00 | 0.27 | 0.00 | 0.1046 | 0.1046 | |||
| CMCSA / Comcast Corporation | 0.01 | 0.00 | 0.27 | 8.06 | 0.1038 | 0.1038 | |||
| NSC / Norfolk Southern Corporation | 0.00 | -6.38 | 0.26 | 11.86 | 0.1023 | 0.0134 | |||
| IMMR / Immersion Corporation | 0.03 | 0.00 | 0.26 | -31.61 | 0.1023 | -0.0431 | |||
| PRU / Prudential Financial, Inc. | 0.00 | 0.00 | 0.25 | 8.26 | 0.0965 | 0.0965 | |||
| PM / Philip Morris International Inc. | 0.00 | 0.00 | 0.24 | 0.83 | 0.0945 | 0.0945 | |||
| MYGN / Myriad Genetics, Inc. | 0.01 | 0.23 | 0.0891 | 0.0891 | |||||
| SBUX / Starbucks Corporation | 0.00 | -4.11 | 0.23 | 11.65 | 0.0891 | 0.0115 | |||
| MU / Micron Technology, Inc. | 0.01 | -1.96 | 0.23 | -15.36 | 0.0876 | 0.0876 | |||
| RTX / RTX Corporation | 0.00 | 0.00 | 0.23 | 11.94 | 0.0872 | 0.0872 | |||
| MPC / Marathon Petroleum Corporation | 0.00 | 0.22 | 0.0868 | 0.0868 | |||||
| ABBV / AbbVie Inc. | 0.00 | 0.00 | 0.22 | 2.29 | 0.0864 | 0.0864 | |||
| DIS / The Walt Disney Company | 0.00 | 0.22 | 0.0856 | 0.0856 | |||||
| ABT / Abbott Laboratories | 0.00 | 0.22 | 0.0845 | 0.0845 | |||||
| PPG / PPG Industries, Inc. | 0.00 | 0.00 | 0.22 | 5.31 | 0.0845 | 0.0845 | |||
| V / Visa Inc. | 0.00 | -12.14 | 0.22 | -0.46 | 0.0841 | 0.0020 | |||
| CERS / Cerus Corporation | 0.03 | -1.67 | 0.21 | 6.00 | 0.0821 | 0.0821 | |||
| MS / Morgan Stanley | 0.00 | 0.00 | 0.21 | -1.86 | 0.0817 | 0.0008 | |||
| MCD / McDonald's Corporation | 0.00 | 0.21 | 0.0814 | 0.0814 | |||||
| KSU / Kansas City Southern | 0.00 | 0.21 | 0.0806 | 0.0806 | |||||
| MESA / Mesa Air Group, Inc. | 0.01 | 0.21 | 0.0802 | 0.0802 | |||||
| AMGN / Amgen Inc. | 0.00 | 0.21 | 0.0802 | 0.0802 | |||||
| NOK / Nokia Oyj - Depositary Receipt (Common Stock) | 0.04 | -4.11 | 0.20 | -6.70 | 0.0755 | 0.0755 | |||
| SMED / Sharps Compliance Corp. | 0.06 | 0.00 | 0.19 | -6.44 | 0.0732 | -0.0029 | |||
| LSCC / Lattice Semiconductor Corporation | 0.02 | 0.00 | 0.16 | 22.14 | 0.0620 | 0.0620 | |||
| BIOS / BioPlus Acquisition Corp - Class A | 0.05 | -1.52 | 0.15 | 4.17 | 0.0581 | 0.0581 | |||
| GOLD / Barrick Mining Corporation | 0.01 | 0.00 | 0.11 | -16.03 | 0.0426 | 0.0426 | |||
| US3021041047 / ExOne Co | 0.01 | 0.00 | 0.09 | 34.29 | 0.0364 | 0.0364 | |||
| MARK / Remark Holdings, Inc. | 0.03 | 0.00 | 0.08 | -18.81 | 0.0318 | -0.0063 | |||
| PLUG / Plug Power Inc. | 0.04 | 0.08 | 0.0294 | 0.0294 | |||||
| CHKE / Cherokee, Inc. | 0.09 | -21.74 | 0.07 | 3.13 | 0.0256 | 0.0015 | |||
| IDN / Intellicheck, Inc. | 0.02 | 0.00 | 0.05 | 9.09 | 0.0186 | 0.0186 | |||
| HL / Hecla Mining Company | 0.01 | 0.00 | 0.03 | -20.93 | 0.0132 | 0.0132 | |||
| WYY / WidePoint Corporation | 0.05 | -16.67 | 0.02 | -30.30 | 0.0089 | 0.0089 | |||
| ESNC / EnSync, Inc. | 0.02 | -0.40 | 0.01 | -33.33 | 0.0023 | 0.0023 | |||
| INTC / Intel Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0799 | ||||
| CVA / Covanta Holding Corporation | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| CFMS / Conformis Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| GNW / Genworth Financial, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| IPAS / iPass, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0064 | ||||
| NEE / NextEra Energy, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0810 | ||||
| OWE / Obsidian Energy Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| US92346NAB55 / VeriFone Systems, Inc | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| 00B65Z9D7 / Noble Corporation plc | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| CYH / Community Health Systems, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0230 | ||||
| OZRK / Bank of the Ozarks, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| GNC / GNC Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| AVP / Avon Products, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| SSW / Seaspan Corp. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| NBR / Nabors Industries Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| ENDP / Endo International plc | 0.00 | -100.00 | 0.00 | -100.00 | -0.0475 |
