MARATHON CAPITAL MANAGEMENT Diversified Active

CIK: 0001213206 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 16, 2020

Total Value ($000): $274,712 (100.0% shares, 0.0% debt)

Holdings (147)

TROW T Rowe Price Group Inc 43.8%
Value ($000) $120,348 Shares 938,612 Est. Cost $54.56 Unrealized +92.4%
ENPH Enphase Energy Inc 2.9%
Value ($000) $7,831 Shares 94,820 Est. Cost $5.12 Unrealized +1208.2%
AAPL Apple Computer Inc 1.8%
Value ($000) $4,907 Shares 42,374 Est. Cost $90.00 Unrealized +17.7%
GLW Corning Inc 1.7%
Value ($000) $4,771 Shares 147,218 Est. Cost $18.67 Unrealized +42.8%
Glaxosmithkline Plc Adrf 1.6%
Value ($000) $4,268 Shares 113,410 Est. Cost $39.48 Unrealized
MET Metlife Inc 1.4%
Value ($000) $3,978 Shares 107,029 Est. Cost $30.59 Unrealized +4.6%
QCOM Qualcomm Inc 1.4%
Value ($000) $3,949 Shares 33,563 Est. Cost $43.29 Unrealized +119.8%
JNJ Johnson & Johnson 1.4%
Value ($000) $3,876 Shares 26,040 Est. Cost $72.56 Unrealized +75.0%
MSFT Microsoft Corp 1.4%
Value ($000) $3,842 Shares 18,270 Est. Cost $27.03 Unrealized +642.6%
BMY Bristol-Myers Squibb Co 1.4%
Value ($000) $3,800 Shares 63,038 Est. Cost $42.98 Unrealized +13.1%
M D C Holding Inc 1.2%
Value ($000) $3,243 Shares 68,868 Est. Cost $32.17 Unrealized
TPICQ T P I Composites Inc 1.2%
Value ($000) $3,171 Shares 109,500 Est. Cost $22.79 Unrealized +23.2%
ABBNY ABB Limited 1.1%
Value ($000) $3,038 Shares 119,375 Est. Cost $20.97 Unrealized
ACA Arcosa Inc 1.1%
Value ($000) $2,982 Shares 67,635 Est. Cost $33.88 Unrealized +27.6%
IBM Intl Business Machines 1.1%
Value ($000) $2,954 Shares 24,285 Est. Cost $98.13 Unrealized -4.4%
CVS C V S Corp Del 1.0%
Value ($000) $2,829 Shares 48,452 Est. Cost $45.13 Unrealized +16.1%
Discover Financial Svcs 1.0%
Value ($000) $2,809 Shares 48,620 Est. Cost $57.77 Unrealized
QTRX Quanterix Corp 1.0%
Value ($000) $2,630 Shares 77,950 Est. Cost $28.81 Unrealized +11.8%
GRWG Growgeneration Corp 0.9%
Value ($000) $2,538 Shares 158,880 Est. Cost $5.86 Unrealized +102.9%
NOK Nokia Corp Spon Adr 0.9%
Value ($000) $2,525 Shares 645,947 Est. Cost $4.66 Unrealized
TPC Tutor Perini Corp 0.9%
Value ($000) $2,447 Shares 219,880 Est. Cost $11.31 Unrealized +8.6%
BRK/B Berkshire Hathaway Cl B 0.9%
Value ($000) $2,401 Shares 11,279 Est. Cost $199.28 Unrealized +2.6%
ABBV Abbvie Inc 0.9%
Value ($000) $2,394 Shares 27,335 Est. Cost $61.17 Unrealized +24.7%
CYRX Cryoport Inc 0.8%
Value ($000) $2,220 Shares 46,850 Est. Cost $14.88 Unrealized +172.2%
ARCC Ares Capital Corp 0.8%
Value ($000) $2,215 Shares 158,787 Est. Cost $9.50 Unrealized -10.0%
KRNT Kornit Digital Ltd. 0.8%
Value ($000) $2,200 Shares 33,925 Est. Cost $19.58 Unrealized +193.0%
Zymeworks Inc 0.8%
Value ($000) $2,144 Shares 46,035 Est. Cost $21.98 Unrealized
Limelight Networks 0.8%
Value ($000) $2,107 Shares 365,800 Est. Cost $3.25 Unrealized
AMZN Amazon Com Inc 0.7%
Value ($000) $1,867 Shares 593 Est. Cost $84.62 Unrealized +86.3%
PG Procter & Gamble Co 0.7%
Value ($000) $1,810 Shares 13,028 Est. Cost $57.47 Unrealized +102.4%
WY Weyerhaeuser Co 0.7%
Value ($000) $1,799 Shares 63,111 Est. Cost $19.18 Unrealized +16.4%
USB U.S. Bancorp 0.6%
Value ($000) $1,775 Shares 49,512 Est. Cost $39.47 Unrealized -26.7%
Avid Technology Inc 0.6%
Value ($000) $1,742 Shares 203,525 Est. Cost $8.56 Unrealized
Shyft Group Inc 0.6%
Value ($000) $1,733 Shares 91,795 Est. Cost $16.91 Unrealized
ROKU Roku Inc Cl A 0.6%
Value ($000) $1,690 Shares 8,955 Est. Cost $80.28 Unrealized +97.0%
Physicians Realty Tr 0.6%
Value ($000) $1,643 Shares 91,790 Est. Cost $17.52 Unrealized
HON Honeywell International 0.6%
Value ($000) $1,590 Shares 9,661 Est. Cost $122.84 Unrealized +8.5%
CVX Chevrontexaco Corp 0.5%
Value ($000) $1,481 Shares 20,579 Est. Cost $83.98 Unrealized -20.8%
PSX Phillips 0.5%
Value ($000) $1,462 Shares 28,220 Est. Cost $72.22 Unrealized -32.1%
Bank Of America 0.5%
Value ($000) $1,360 Shares 914 Est. Cost $1307.76 Unrealized
CMBT Euronav Nv 0.5%
Value ($000) $1,308 Shares 148,165 Est. Cost $5.08 Unrealized +3.4%
KN Knowles Corporation 0.5%
Value ($000) $1,283 Shares 86,125 Est. Cost $14.77 Unrealized +2.6%
HDSN Hudson Technologies Inc 0.4%
Value ($000) $1,121 Shares 974,855 Est. Cost $2.61 Unrealized -56.4%
PGNY Progyny Inc 0.4%
Value ($000) $1,099 Shares 37,370 Est. Cost $26.66 Unrealized +3.4%
TTI Tetra Technologies 0.4%
Value ($000) $1,057 Shares 2,069,750 Est. Cost $1.12 Unrealized -45.7%
MRK Merck & Co Inc 0.4%
Value ($000) $1,017 Shares 12,264 Est. Cost $58.74 Unrealized +12.2%
BLBD Blue Bird Corp 0.4%
Value ($000) $997 Shares 82,051 Est. Cost $12.51 Unrealized 0.0%
Seagate Technology 0.4%
Value ($000) $963 Shares 19,563 Est. Cost $38.57 Unrealized
Translate Bio Inc 0.3%
Value ($000) $926 Shares 68,075 Est. Cost $13.60 Unrealized
Covanta Holding Corp 0.3%
Value ($000) $903 Shares 116,555 Est. Cost $13.50 Unrealized
MPC Marathon Pete Corp 0.3%
Value ($000) $877 Shares 29,908 Est. Cost $46.29 Unrealized -34.9%
VZ Verizon Communications 0.3%
Value ($000) $854 Shares 14,362 Est. Cost $42.11 Unrealized +1.1%
Aegon Nv Ord Reg Amer 0.3%
Value ($000) $838 Shares 327,551 Est. Cost $3.61 Unrealized
PEP Pepsico Incorporated 0.3%
Value ($000) $834 Shares 6,020 Est. Cost $103.74 Unrealized +11.0%
KO Coca Cola Company 0.3%
Value ($000) $789 Shares 15,994 Est. Cost $34.30 Unrealized +18.9%
GOOG Alphabet Inc. Class C 0.3%
Value ($000) $781 Shares 532 Est. Cost $41.04 Unrealized +84.5%
Wells Fargo L 0.3%
Value ($000) $735 Shares 548 Est. Cost $1337.87 Unrealized
Bed Bath & Beyond 0.3%
Value ($000) $707 Shares 47,250 Est. Cost $8.35 Unrealized
CTVA Corteva Inc 0.3%
Value ($000) $700 Shares 24,327 Est. Cost $25.21 Unrealized +5.0%
Store Capital Corp 0.3%
Value ($000) $696 Shares 25,375 Est. Cost $29.18 Unrealized
ILMN Illumina Inc 0.3%
Value ($000) $687 Shares 2,225 Est. Cost $344.57 Unrealized 0.0%
Maxar Technologies Inc 0.2%
Value ($000) $685 Shares 27,500 Est. Cost $14.72 Unrealized
SBUX Starbucks Corp 0.2%
Value ($000) $667 Shares 7,767 Est. Cost $67.17 Unrealized +5.4%
IBB Ishares Tr Nasdaq Biotech 0.2%
Value ($000) $665 Shares 4,915 Est. Cost $136.72 Unrealized
TRGP Targa Resources Corp 0.2%
Value ($000) $612 Shares 43,635 Est. Cost $30.89 Unrealized -48.9%
PYPL Paypal Holdings Inco 0.2%
Value ($000) $588 Shares 2,985 Est. Cost $113.11 Unrealized +66.1%
XOM Exxon Mobil Corporation 0.2%
Value ($000) $585 Shares 17,058 Est. Cost $52.70 Unrealized -38.7%
PLD Prologis Inc 0.2%
Value ($000) $581 Shares 5,783 Est. Cost $74.69 Unrealized +15.4%
TMO Thermo Electron Corp 0.2%
Value ($000) $573 Shares 1,300 Est. Cost $300.16 Unrealized +35.7%
BP BP Plc Adr 0.2%
Value ($000) $551 Shares 31,572 Est. Cost $37.92 Unrealized
DHR Danaher Corp Del 0.2%
Value ($000) $543 Shares 2,525 Est. Cost $124.16 Unrealized +39.9%
ABT Abbott Laboratories 0.2%
Value ($000) $543 Shares 4,994 Est. Cost $67.20 Unrealized +37.4%
GOOGL Alphabet Inc. Class A 0.2%
Value ($000) $539 Shares 368 Est. Cost $56.20 Unrealized +34.6%
STXS Stereotaxis Inc 0.2%
Value ($000) $524 Shares 146,450 Est. Cost $4.07 Unrealized -5.2%
CINF Cincinnati Finl 0.2%
Value ($000) $522 Shares 6,700 Est. Cost $93.08 Unrealized -27.5%
LMT Lockheed Martin Corp 0.2%
Value ($000) $519 Shares 1,356 Est. Cost $325.93 Unrealized +0.9%
HD Home Depot Inc 0.2%
Value ($000) $474 Shares 1,707 Est. Cost $196.79 Unrealized +20.8%
BNS Bank Of Nova Scotia 0.2%
Value ($000) $456 Shares 11,000 Est. Cost $40.76 Unrealized -22.8%
ALL Allstate Corporation 0.2%
Value ($000) $453 Shares 4,813 Est. Cost $81.77 Unrealized 0.0%
MCD Mc Donalds Corp 0.2%
Value ($000) $450 Shares 2,052 Est. Cost $155.69 Unrealized +16.5%
LSCC Lattice Semiconductor Cp 0.2%
Value ($000) $434 Shares 15,000 Est. Cost $6.35 Unrealized
LOW Lowes Companies Inc 0.2%
Value ($000) $429 Shares 2,587 Est. Cost $84.62 Unrealized +65.3%
LLY Lilly Eli & Company 0.2%
Value ($000) $414 Shares 2,797 Est. Cost $107.55 Unrealized +35.5%
SLV Ishares Silver TRUST 0.1%
Value ($000) $406 Shares 18,800 Est. Cost $16.67 Unrealized
Blackrock Resources & 0.1%
Value ($000) $396 Shares 66,659 Est. Cost $9.46 Unrealized
PNC Pnc Finl Services Gp Inc 0.1%
Value ($000) $395 Shares 3,598 Est. Cost $117.39 Unrealized -24.4%
DWX Spdr S & P Intl Dividend 0.1%
Value ($000) $394 Shares 11,683 Est. Cost $44.18 Unrealized
CSX C S X Corp 0.1%
Value ($000) $394 Shares 5,076 Est. Cost $21.80 Unrealized +5.3%
TCX Tucows Inc 0.1%
Value ($000) $387 Shares 5,625 Est. Cost $15.18 Unrealized +326.1%
BMO Bank Montreal Quebec 0.1%
Value ($000) $386 Shares 6,613 Est. Cost $57.88 Unrealized -20.1%
DUK Duke Energy Corporation 0.1%
Value ($000) $383 Shares 4,329 Est. Cost $65.61 Unrealized +1.7%
SLB Schlumberger Ltd 0.1%
Value ($000) $379 Shares 24,365 Est. Cost $29.87 Unrealized -44.7%
DIS Disney Walt Hldg Co 0.1%
Value ($000) $362 Shares 2,925 Est. Cost $119.78 Unrealized +2.0%
JPM J P Morgan Chase & Co 0.1%
Value ($000) $354 Shares 3,682 Est. Cost $104.61 Unrealized -18.3%
NEE NextEra Enery 0.1%
Value ($000) $338 Shares 1,218 Est. Cost $60.28 Unrealized 0.0%
PBI Pitney Bowes Inc 0.1%
Value ($000) $321 Shares 60,600 Est. Cost $2.50 Unrealized +84.8%
PFE Pfizer Incorporated 0.1%
Value ($000) $308 Shares 8,418 Est. Cost $26.73 Unrealized +1.4%
BK Bank Of New York Co Inc 0.1%
Value ($000) $308 Shares 8,970 Est. Cost $39.70 Unrealized -21.5%
TMHC Taylor Morrison Home 0.1%
Value ($000) $307 Shares 12,500 Est. Cost $15.76 Unrealized +50.1%
ENB Enbridge Inc 0.1%
Value ($000) $302 Shares 10,365 Est. Cost $20.49 Unrealized +7.4%
CMCSA Comcast Corp Class A 0.1%
Value ($000) $286 Shares 6,190 Est. Cost $30.43 Unrealized +23.6%
Barrick Gold Corp 0.1%
Value ($000) $281 Shares 10,000 Est. Cost $10.70 Unrealized
Kansas City Southern 0.1%
Value ($000) $276 Shares 1,531 Est. Cost $149.59 Unrealized
BALL Ball Corp Com Npv 0.1%
Value ($000) $265 Shares 3,200 Est. Cost $63.09 Unrealized +14.3%
RGLD Royal Gold Inc 0.1%
Value ($000) $265 Shares 2,212 Est. Cost $120.77 Unrealized +8.7%
T A T & T Corp 0.1%
Value ($000) $263 Shares 9,243 Est. Cost $18.62 Unrealized -16.4%
PFF Ishares Preferred Income 0.1%
Value ($000) $263 Shares 7,225 Est. Cost $34.69 Unrealized
NSC Norfolk Southern Corp 0.1%
Value ($000) $257 Shares 1,203 Est. Cost $150.98 Unrealized +19.2%
KEYS Keysight Technologies 0.1%
Value ($000) $253 Shares 2,568 Est. Cost $77.62 Unrealized +26.5%
Activision Blizzard Inc 0.1%
Value ($000) $252 Shares 3,124 Est. Cost $52.83 Unrealized
AWK American Water Works Inc 0.1%
Value ($000) $246 Shares 1,700 Est. Cost $108.52 Unrealized +17.8%
Frontline Ltd 0.1%
Value ($000) $240 Shares 37,000 Est. Cost $6.98 Unrealized
MGY Magnolia Oil & Gas Corp 0.1%
Value ($000) $238 Shares 46,065 Est. Cost $12.57 Unrealized -50.5%
V Visa Inc. 0.1%
Value ($000) $238 Shares 1,193 Est. Cost $158.13 Unrealized +21.6%
AMGN Amgen Incorporated 0.1%
Value ($000) $235 Shares 925 Est. Cost $192.84 Unrealized +8.7%
MU Micron Technology Inc 0.1%
Value ($000) $234 Shares 5,000 Est. Cost $44.21 Unrealized +6.8%
TGT Target Corporation 0.1%
Value ($000) $233 Shares 1,486 Est. Cost $118.66 Unrealized 0.0%
SIG Signet Jewelers Ltd 0.1%
Value ($000) $231 Shares 12,400 Est. Cost $9.36 Unrealized +47.1%
ALK Alaska Air Group Inc 0.1%
Value ($000) $231 Shares 6,325 Est. Cost $37.46 Unrealized 0.0%
FSLR First Solar Inc 0.1%
Value ($000) $231 Shares 3,500 Est. Cost $66.40 Unrealized 0.0%
TMFC Motley Fool 100 Index 0.1%
Value ($000) $230 Shares 7,221 Est. Cost $31.85 Unrealized
ORCL Oracle Corporation 0.1%
Value ($000) $220 Shares 3,700 Est. Cost $48.99 Unrealized +7.7%
MRSH Marsh & Mc Lennan Co Inc 0.1%
Value ($000) $219 Shares 1,910 Est. Cost $93.00 Unrealized +13.6%
SWKS Skyworks Solutions Inc 0.1%
Value ($000) $218 Shares 1,500 Est. Cost $121.59 Unrealized 0.0%
BHF Brighthouse Financia 0.1%
Value ($000) $217 Shares 8,086 Est. Cost $27.57 Unrealized +5.4%
Endo Intl Plc 0.1%
Value ($000) $216 Shares 65,500 Est. Cost $2.72 Unrealized
INTC Intel Corp 0.1%
Value ($000) $215 Shares 4,170 Est. Cost $43.39 Unrealized +7.2%
FMX Fomento Eco Mexican Adrf 0.1%
Value ($000) $214 Shares 3,825 Est. Cost $93.35 Unrealized
Abiomed Inc 0.1%
Value ($000) $214 Shares 775 Est. Cost $276.13 Unrealized
PM Philip Morris Intl Inc 0.1%
Value ($000) $209 Shares 2,788 Est. Cost $58.86 Unrealized 0.0%
Sanderson Farms Inc 0.1%
Value ($000) $206 Shares 1,750 Est. Cost $176.00 Unrealized
Westport Innovations New 0.1%
Value ($000) $206 Shares 126,750 Est. Cost $4.03 Unrealized
TEVA Teva Pharm Inds Ltd Adrf 0.1%
Value ($000) $202 Shares 22,500 Est. Cost $10.75 Unrealized
SANM Sanmina Sci Corp New 0.1%
Value ($000) $202 Shares 7,500 Est. Cost $27.22 Unrealized 0.0%
CERS Cerus Corp 0.1%
Value ($000) $178 Shares 28,500 Est. Cost $5.71 Unrealized +16.3%
Atlas Corp 0.1%
Value ($000) $177 Shares 19,850 Est. Cost $5.29 Unrealized
Advisorshares TRUST Etf 0.1%
Value ($000) $161 Shares 36,000 Est. Cost $6.62 Unrealized
ARAY Accuray Inc 0.1%
Value ($000) $144 Shares 60,000 Est. Cost $2.89 Unrealized -19.3%
AR Antero Resources Cor 0.0%
Value ($000) $132 Shares 48,250 Est. Cost $2.62 Unrealized +20.9%
Exone Company 0.0%
Value ($000) $122 Shares 10,000 Est. Cost $6.60 Unrealized
Orbital Energy Group Inc 0.0%
Value ($000) $95 Shares 154,222 Est. Cost $0.62 Unrealized
General Electric Company 0.0%
Value ($000) $68 Shares 10,981 Est. Cost $6.19 Unrealized
HL Hecla Mining Company 0.0%
Value ($000) $63 Shares 12,500 Est. Cost $1.98 Unrealized +159.2%
Marathon Oil Corp 0.0%
Value ($000) $61 Shares 14,950 Est. Cost $5.89 Unrealized
Aqua Metals Inc 0.0%
Value ($000) $18 Shares 20,000 Est. Cost $0.97 Unrealized
Biolase Inc 0.0%
Value ($000) $11 Shares 40,000 Est. Cost $0.38 Unrealized
Conformis Inc 0.0%
Value ($000) $8 Shares 10,000 Est. Cost $0.78 Unrealized