MCM
Marathon Capital Management Portfolio holdings
AUM
$393M
1-Year Return
6.31%
This Quarter Return
+14.72%
1 Year Return
+6.31%
3 Year Return
+36.89%
5 Year Return
+99.97%
10 Year Return
+282.92%
AUM
$237M
AUM Growth
+$25.3M
(+12%)
Cap. Flow
-$2.79M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
70.48%
Holding
93
New
6
Increased
30
Reduced
26
Closed
9
Top Buys
| 1 |
Bank OZK
OZK
|
$1.81M |
| 2 |
DuPont de Nemours
DD
|
$1.47M |
| 3 |
ENZ
Enzo Biochem, Inc.
ENZ
|
$1.44M |
| 4 |
GLUU
Glu Mobile Inc.
GLUU
|
$1.11M |
| 5 |
Knowles
KN
|
$923K |
Top Sells
| 1 |
T Rowe Price
TROW
|
$2.7M |
| 2 |
PayPal
PYPL
|
$1.99M |
| 3 |
Howmet Aerospace
HWM
|
$1.87M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$1.4M |
| 5 |
Hudson Technologies
HDSN
|
$1.19M |
Sector Composition
| 1 | Financials | 53.6% |
| 2 | Technology | 16.18% |
| 3 | Industrials | 5.78% |
| 4 | Healthcare | 5.53% |
| 5 | Consumer Discretionary | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
26
DELISTED
Paramount Global Class B
PARA
| $1.96M | 0.82% |
33,740
+225
| +0.7% | +$13.1K |
|
27
Hanesbrands
HBI
$2.27B
| $1.91M | 0.8% |
77,375
-2,500
| -3% | -$61.6K |
|
28
Qualcomm
QCOM
$172B
| $1.82M | 0.77% |
35,187
+448
| +1% | +$23.2K |
|
|
29
Bank OZK
OZK
$5.9B
| $1.81M | 0.76% |
+37,700
| New | +$1.81M |
|
|
30
Knowles
KN
$1.85B
| $1.74M | 0.73% |
114,201
+60,451
| +112% | +$923K |
|
|
CVA
31
DELISTED
Covanta Holding Corporation
CVA
| $1.51M | 0.64% |
101,780
+1,175
| +1% | +$17.4K |
|
32
Procter & Gamble
PG
$375B
| $1.3M | 0.55% |
14,310
| – | – |
|
33
Phillips 66
PSX
$53.2B
| $1.14M | 0.48% |
12,443
-3,737
| -23% | -$342K |
|
34
Johnson Controls International
JCI
$69.5B
| $1.11M | 0.47% |
27,504
-250
| -0.9% | -$10.1K |
|
|
GLUU
35
DELISTED
Glu Mobile Inc.
GLUU
| $1.11M | 0.47% |
+293,750
| New | +$1.11M |
|
36
Apple
AAPL
$3.56T
| $1.03M | 0.43% |
26,664
+2,536
| +11% | +$97.7K |
|
37
Tucows
TCX
$198M
| $776K | 0.33% |
13,250
| – | – |
|
38
Merck
MRK
$212B
| $767K | 0.32% |
12,550
-52
| -0.4% | -$3.18K |
|
39
IBM
IBM
$232B
| $670K | 0.28% |
4,833
+499
| +12% | +$69.2K |
|
40
Exxon Mobil
XOM
$466B
| $628K | 0.26% |
7,663
+455
| +6% | +$37.3K |
|
41
SPDR S&P International Dividend ETF
DWX
$489M
| $570K | 0.24% |
14,125
| – | – |
|
42
Bank of America Series L
BAC.PRL
$3.89B
| $566K | 0.24% |
678
+251
| +59% | +$210K |
|
43
Under Armour Class C
UA
$2.13B
| $538K | 0.23% |
35,786
-1,875
| -5% | -$28.2K |
|
44
Aegon
AEG
$11.8B
| $518K | 0.22% |
110,055
-3,057
| -3% | -$14.4K |
|
|
CPE
45
DELISTED
Callon Petroleum Company
CPE
| $514K | 0.22% |
4,575
+75
| +2% | +$8.43K |
|
46
Coca-Cola
KO
$292B
| $505K | 0.21% |
11,216
+9
| +0.1% | +$405 |
|
47
Intel
INTC
$107B
| $497K | 0.21% |
13,041
+2,055
| +19% | +$78.3K |
|
48
Alphabet (Google) Class C
GOOG
$2.84T
| $493K | 0.21% |
10,360
+1,640
| +19% | +$78K |
|
|
FTR
49
DELISTED
Frontier Communications Corp.
FTR
| $474K | 0.2% |
40,199
+6,183
| +18% | +$72.9K |
|
|
NETI
50
DELISTED
Eneti Inc.
NETI
| $428K | 0.18% |
1,843
-27
| -1% | -$6.27K |
|