MCM
Marathon Capital Management Portfolio holdings
AUM
$393M
1-Year Return
6.31%
This Quarter Return
-2.51%
1 Year Return
+6.31%
3 Year Return
+36.89%
5 Year Return
+99.97%
10 Year Return
+282.92%
AUM
$441M
AUM Growth
+$8.54M
(+2%)
Cap. Flow
+$29.6M
Cap. Flow
% of AUM
6.71%
Top 10 Holdings %
Top 10 Hldgs %
52.4%
Holding
236
New
37
Increased
77
Reduced
55
Closed
12
Top Buys
| 1 |
Identive
INVE
|
$5.16M |
| 2 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$3.47M |
| 3 |
ANI Pharmaceuticals
ANIP
|
$2.44M |
| 4 |
Apple
AAPL
|
$2.11M |
| 5 |
Microsoft
MSFT
|
$1.76M |
Top Sells
| 1 |
T Rowe Price
TROW
|
$2.9M |
| 2 |
CVA
Covanta Holding Corporation
CVA
|
$1.24M |
| 3 |
RYM
RYTHM, Inc. Common Stock
RYM
|
$1.01M |
| 4 |
DFS
Discover Financial Services
DFS
|
$671K |
| 5 |
BlackRock Resources & Commodities Strategy Trust
BCX
|
$610K |
Sector Composition
| 1 | Financials | 47.82% |
| 2 | Technology | 14.72% |
| 3 | Healthcare | 11% |
| 4 | Industrials | 10.63% |
| 5 | Consumer Discretionary | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
BioMarin Pharmaceuticals
BMRN
$11.1B
| – | – |
-2,500
| Closed | -$208K |
|
227
DXC Technology
DXC
$2.65B
| – | – |
-5,504
| Closed | -$214K |
|
228
GE Aerospace
GE
$296B
| – | – |
-2,203
| Closed | -$147K |
|
229
IPG Photonics
IPGP
$3.56B
| – | – |
-1,018
| Closed | -$214K |
|
230
Marsh & McLennan
MMC
$100B
| – | – |
-1,745
| Closed | -$245K |
|
231
PRA Group
PRAA
$671M
| – | – |
-5,587
| Closed | -$214K |
|
232
Rocket Pharmaceuticals
RCKT
$354M
| – | – |
-5,672
| Closed | -$251K |
|
233
AT&T
T
$212B
| – | – |
-9,742
| Closed | -$211K |
|
|
CFMS
234
DELISTED
Conformis, Inc. Common Stock
CFMS
| – | – |
-400
| Closed | -$11K |
|
|
SAFM
235
DELISTED
Sanderson Farms Inc
SAFM
| – | – |
-1,620
| Closed | -$304K |
|
|
KOR
236
DELISTED
Corvus Gold Inc. Common Shares
KOR
| – | – |
-12,500
| Closed | -$34K |
|