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| Name: |
MARATHON CAPITAL MANAGEMENT |
| City: |
HUNT VALLEY |
| State: |
UN |
| Zip: |
21030 |
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| Holdings
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48 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ACA |
Arcosa, Inc. |
31 |
- |
$0.00 |
$3,691,000 |
42,991 |
0.88% |
138,000 |
0 |
0.089 |
N/A |
|
|
WY |
Weyerhaeuser Co |
46 |
- |
$29.00 |
$2,224,000 |
61,936 |
0.53% |
70,000 |
0 |
0.008 |
Lumber,Wood Production |
|
|
KO |
Coca-Cola Co |
66 |
- |
$62.55 |
$1,118,000 |
18,270 |
0.27% |
41,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
XOM |
Exxon Mobil Corp |
67 |
- |
$109.11 |
$1,117,000 |
9,607 |
0.27% |
156,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
GOOGL |
Alphabet Inc |
68 |
- |
$176.79 |
$1,103,000 |
7,305 |
0.26% |
83,000 |
0 |
0 |
Search Engines & Info... |
|
|
PEP |
Pepsico Inc |
70 |
- |
$163.81 |
$1,089,000 |
6,221 |
0.26% |
32,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
CINF |
Cincinnati Financial Corp |
71 |
- |
$112.27 |
$960,000 |
7,730 |
0.23% |
160,000 |
0 |
0.005 |
Property & Casualty I... |
|
|
AMD |
Advanced Micro Devices Inc |
73 |
- |
$159.63 |
$925,000 |
5,124 |
0.22% |
170,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
AR |
Antero Resources Corp |
74 |
- |
$33.16 |
$870,000 |
30,000 |
0.21% |
190,000 |
0 |
0.011 |
Oil & Gas Drilling & ... |
|
|
MU |
Micron Technology Inc |
79 |
- |
$141.36 |
$707,000 |
6,000 |
0.17% |
195,000 |
0 |
0.001 |
Semiconductor - Memor... |
|
|
PLD |
ProLogis Inc |
82 |
- |
$112.29 |
$675,000 |
5,183 |
0.16% |
-16,000 |
0 |
0.001 |
REIT - Industrial |
|
|
MCD |
McDonalds Corp |
86 |
- |
$253.58 |
$589,000 |
2,089 |
0.14% |
-30,000 |
0 |
0 |
Restaurants |
|
|
DHR |
Danaher Corp |
87 |
- |
$254.85 |
$587,000 |
2,350 |
0.14% |
43,000 |
0 |
0 |
General Building Mate... |
|
|
PNC |
PNC Financial Services Grou... |
90 |
- |
$151.09 |
$533,000 |
3,301 |
0.13% |
22,000 |
0 |
0.001 |
Domestic Money Center... |
|
|
CSX |
CSX Corp |
92 |
- |
$32.18 |
$521,000 |
14,048 |
0.12% |
34,000 |
0 |
0.001 |
Railroads |
|
|
IBB |
iShares Tr Nasdaq Biotech |
94 |
- |
$136.45 |
$496,000 |
3,615 |
0.12% |
5,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
SANM |
Sanmina-SCI Corp |
98 |
- |
$66.16 |
$466,000 |
7,500 |
0.11% |
81,000 |
0 |
0.011 |
Printed Circuit Boards |
|
|
TMHC |
Taylor Morrison Home Corp |
100 |
- |
$55.49 |
$435,000 |
7,000 |
0.1% |
62,000 |
0 |
0.005 |
Residential Construct... |
|
|
NBR |
Nabors Industries Ltd |
101 |
- |
$0.21 |
$431,000 |
5,000 |
0.1% |
23,000 |
0 |
0.06 |
Oil & Gas Drilling & ... |
|
|
MGY |
Magnolia Oil & Gas Corp |
103 |
- |
$23.84 |
$415,000 |
16,000 |
0.1% |
74,000 |
0 |
0.008 |
N/A |
|
|
IBDP |
Ishares Ibonds Dec 2024 Ter... |
105 |
- |
$25.07 |
$373,000 |
14,899 |
0.09% |
2,000 |
0 |
0.004 |
N/A |
|
|
DIS |
Walt Disney Co |
106 |
- |
$99.97 |
$356,000 |
2,913 |
0.08% |
93,000 |
0 |
0 |
Entertainment - Diver... |
|
|
FRO |
Frontline Ltd (USA) |
107 |
- |
$12.14 |
$351,000 |
15,000 |
0.08% |
50,000 |
0 |
0.007 |
Water Transportation |
|
|
SYK |
Stryker Corp |
109 |
- |
$344.98 |
$341,000 |
953 |
0.08% |
56,000 |
0 |
0 |
Medical Instruments &... |
|
|
FNB |
FNB Corporation |
110 |
- |
$12.72 |
$338,000 |
24,000 |
0.08% |
8,000 |
0 |
0.007 |
Domestic Regional Banks |
|
|
DUK |
Duke Energy Corp |
112 |
- |
$102.36 |
$324,000 |
3,347 |
0.08% |
-1,000 |
0 |
0 |
Electric Utilities |
|
|
CI |
Cigna Corporation |
113 |
- |
$333.29 |
$307,000 |
844 |
0.07% |
54,000 |
0 |
0 |
Health Care Plans |
|
|
ARAY |
Accuray Inc |
115 |
- |
$1.73 |
$272,000 |
110,000 |
0.06% |
-39,000 |
0 |
0.121 |
Medical Appliances & ... |
|
|
AMGN |
Amgen Inc |
116 |
- |
$298.62 |
$260,000 |
913 |
0.06% |
-3,000 |
0 |
0 |
Biotechnology |
|
|
EMR |
Emerson Electric Co |
117 |
- |
$106.46 |
$241,000 |
2,125 |
0.06% |
34,000 |
0 |
0 |
Industrial Electrical... |
|
|
ENB |
Enbridge Inc (USA) |
118 |
- |
$35.12 |
$238,000 |
6,575 |
0.06% |
1,000 |
0 |
0 |
Oil & Gas Pipelines &... |
|
|
CNX |
CNX Resources Corp |
120 |
- |
$24.56 |
$237,000 |
10,000 |
0.06% |
37,000 |
0 |
0.005 |
Industrial Metals & M... |
|
|
AON |
Aon Plc |
122 |
- |
$295.39 |
$234,000 |
700 |
0.06% |
30,000 |
0 |
0 |
Life & Health Insurance |
|
|
LMT |
Lockheed Martin Corp |
126 |
- |
$458.34 |
$223,000 |
491 |
0.05% |
0 |
0 |
0 |
Aerospace/Defense - M... |
|
|
PM |
Philip Morris International... |
127 |
- |
$102.20 |
$223,000 |
2,437 |
0.05% |
-6,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
NEE |
NextEra Energy |
132 |
- |
$73.06 |
$214,000 |
3,350 |
0.05% |
11,000 |
0 |
0 |
Electric Utilities |
|
|
HPQ |
HP Inc |
135 |
- |
$35.51 |
$209,000 |
6,925 |
0.05% |
1,000 |
0 |
0 |
Diversified Computer ... |
|
|
KN |
Knowles Corp |
137 |
- |
$17.49 |
$180,000 |
11,200 |
0.04% |
-21,000 |
0 |
0.012 |
Communication Equipment |
|
|
TPC |
Tutor Perini Corporation |
138 |
- |
$20.72 |
$159,000 |
11,000 |
0.04% |
59,000 |
0 |
0.022 |
Wireless Communications |
|
|
UGRO |
Urban Gro Ord Shs |
140 |
- |
$0.00 |
$152,000 |
111,085 |
0.04% |
-4,000 |
0 |
0 |
N/A |
|
|
NNDM |
Nano Dimension Ltd |
143 |
- |
$2.31 |
$70,000 |
25,000 |
0.02% |
10,000 |
0 |
0.026 |
N/A |
|
|
SAND |
Sandstorm Res Ltd Ord |
145 |
- |
$5.44 |
$53,000 |
10,000 |
0.01% |
3,000 |
0 |
0 |
N/A |
|
|
NOK |
Nokia Corporation (ADR) |
146 |
- |
$3.62 |
$49,000 |
13,950 |
0.01% |
2,000 |
0 |
0.002 |
Communication Equipment |
|
|
STXS |
Stereotaxis Inc |
147 |
- |
$1.86 |
$38,000 |
12,250 |
0.01% |
17,000 |
0 |
0.017 |
Medical Appliances & ... |
|
|
GRWG |
Growgeneration Corp. |
148 |
- |
$0.00 |
$36,000 |
12,650 |
0.01% |
4,000 |
0 |
0.164 |
N/A |
|
|
ONDS |
Ondas Holdings Inc. |
149 |
- |
$0.00 |
$36,000 |
36,875 |
0.01% |
-20,000 |
0 |
0 |
N/A |
|
|
BRFH |
Barfresh Food Group Inc. |
153 |
- |
$3.03 |
$18,000 |
15,384 |
0% |
-6,000 |
0 |
0 |
N/A |
|
|
KOPN |
Kopin Corp |
152 |
- |
$0.72 |
$18,000 |
10,000 |
0% |
-2,000 |
0 |
0.133 |
Diversified Electronics |
|
