MCM
Marathon Capital Management Portfolio holdings
AUM
$393M
1-Year Return
6.31%
This Quarter Return
+5.56%
1 Year Return
+6.31%
3 Year Return
+36.89%
5 Year Return
+99.97%
10 Year Return
+282.92%
AUM
$427M
AUM Growth
-$13.8M
(-3.1%)
Cap. Flow
-$33.5M
Cap. Flow
% of AUM
-7.86%
Top 10 Holdings %
Top 10 Hldgs %
54.91%
Holding
234
New
10
Increased
28
Reduced
92
Closed
67
Top Buys
| 1 |
Copa Holdings
CPA
|
$3.98M |
| 2 |
Xerox
XRX
|
$3.72M |
| 3 |
DocGo
DCGO
|
$1.47M |
| 4 |
Ondas Holdings
ONDS
|
$1.2M |
| 5 |
BlackRock Resources & Commodities Strategy Trust
BCX
|
$576K |
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
$3.51M |
| 2 |
Apple
AAPL
|
$2.94M |
| 3 |
Microsoft
MSFT
|
$2.61M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.52M |
| 5 |
Amazon
AMZN
|
$1.37M |
Sector Composition
| 1 | Financials | 48.27% |
| 2 | Technology | 14.83% |
| 3 | Industrials | 11.14% |
| 4 | Healthcare | 10.74% |
| 5 | Consumer Discretionary | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Zscaler
ZS
$42.7B
| – | – |
-2,210
| Closed | -$580K |
|
227
Zoetis
ZTS
$67.9B
| – | – |
-1,865
| Closed | -$363K |
|
|
CTLT
228
DELISTED
CATALENT, INC.
CTLT
| – | – |
-2,362
| Closed | -$315K |
|
|
MRO
229
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-11,350
| Closed | -$156K |
|
|
MYOV
230
DELISTED
Myovant Sciences Ltd.
MYOV
| – | – |
-12,330
| Closed | -$277K |
|
|
CVA
231
DELISTED
Covanta Holding Corporation
CVA
| – | – |
-35,930
| Closed | -$723K |
|
|
XONE
232
DELISTED
The ExOne Company
XONE
| – | – |
-10,000
| Closed | -$234K |
|
|
ATVI
233
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-3,416
| Closed | -$265K |
|
|
AZPN
234
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| – | – |
-2,232
| Closed | -$275K |
|