MCM
Marathon Capital Management Portfolio holdings
AUM
$393M
This Quarter Return
+2.68%
1 Year Return
+6.31%
3 Year Return
+36.89%
5 Year Return
+99.97%
10 Year Return
+282.92%
AUM
$193M
AUM Growth
+$193M
(+2.3%)
Cap. Flow
+$4.12M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
74.47%
Holding
98
New
10
Increased
38
Reduced
23
Closed
9
Top Buys
| 1 |
Weyerhaeuser
WY
|
$1.68M |
| 2 |
Comscore
SCOR
|
$744K |
| 3 |
Digimarc
DMRC
|
$739K |
| 4 |
Lincoln National
LNC
|
$594K |
| 5 |
Qualcomm
QCOM
|
$554K |
Top Sells
| 1 |
Mattel
MAT
|
$1.21M |
| 2 |
eBay
EBAY
|
$563K |
| 3 |
Great Lakes Dredge & Dock
GLDD
|
$441K |
| 4 |
T Rowe Price
TROW
|
$432K |
| 5 |
Amgen
AMGN
|
$210K |
Sector Composition
| 1 | Financials | 58.1% |
| 2 | Technology | 16.59% |
| 3 | Industrials | 8.76% |
| 4 | Materials | 4.93% |
| 5 | Healthcare | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of Montreal
BMO
$86.7B
| $1.26M | 0.65% | 20,780 +550 | +3% | +$33.4K |
|
27
Prudential Financial
PRU
$38.6B
| $1.17M | 0.61% | 16,239 +1,990 | +14% | +$144K |
|
|
DD
28
DELISTED
Du Pont De Nemours E I
DD
| $1.16M | 0.6% | 18,282 -199 | -1% | -$12.6K |
|
|
29
Comscore
SCOR
$33.4M
| $1.1M | 0.57% | 36,610 +24,760 | +209% | +$744K |
|
30
ConocoPhillips
COP
$124B
| $1.08M | 0.56% | 26,749 +2 | +0% | +$81 |
|
31
PayPal
PYPL
$67.1B
| $1.01M | 0.52% | 26,244 +1,076 | +4% | +$41.5K |
|
|
32
Great Lakes Dredge & Dock
GLDD
$793M
| $797K | 0.41% | 178,650 -98,750 | -36% | -$441K |
|
33
Option Care Health
OPCH
$4.65B
| $779K | 0.4% | 364,000 | – | – |
|
|
34
Digimarc
DMRC
$188M
| $739K | 0.38% | +24,390 | New | +$739K |
|
35
Exxon Mobil
XOM
$487B
| $723K | 0.37% | 8,645 -100 | -1% | -$8.36K |
|
36
IBM
IBM
$227B
| $688K | 0.36% | 4,541 +1 | +0% | +$152 |
|
37
Apple
AAPL
$3.45T
| $686K | 0.36% | 6,292 +137 | +2% | +$14.9K |
|
38
Merck
MRK
$210B
| $676K | 0.35% | 12,782 -1,406 | -10% | -$74.4K |
|
39
BlackRock Resources & Commodities Strategy Trust
BCX
$791M
| $672K | 0.35% | 93,258 -13,754 | -13% | -$99.1K |
|
40
Intel
INTC
$107B
| $603K | 0.31% | 18,648 -347 | -2% | -$11.2K |
|
|
41
Lincoln National
LNC
$8.14B
| $594K | 0.31% | +15,151 | New | +$594K |
|
|
SSNI
42
DELISTED
Silver Spring Networks, Inc.
SSNI
| $583K | 0.3% | 337,085 +14,750 | +5% | +$25.5K |
|
43
Sphere 3D
ANY
$17.5M
| $550K | 0.28% | 469,871 +20,839 | +5% | +$24.4K |
|
44
Coca-Cola
KO
$297B
| $528K | 0.27% | 11,389 +100 | +0.9% | +$4.64K |
|
45
SPDR S&P International Dividend ETF
DWX
$489M
| $502K | 0.26% | 14,300 +375 | +3% | +$13.2K |
|
|
FFNW
46
DELISTED
First Financial Northwest, Inc
FFNW
| $477K | 0.25% | 36,250 | – | – |
|
47
Duke Energy
DUK
$95.3B
| $430K | 0.22% | 5,327 +22 | +0.4% | +$1.78K |
|
48
Bristol-Myers Squibb
BMY
$96B
| $407K | 0.21% | 6,369 | – | – |
|
49
First Solar
FSLR
$20.9B
| $404K | 0.21% | 5,900 -250 | -4% | -$17.1K |
|
50
Marathon Petroleum
MPC
$54.6B
| $395K | 0.2% | 10,634 +19 | +0.2% | +$706 |
|