MCM
Marathon Capital Management Portfolio holdings
AUM
$393M
This Quarter Return
+7.14%
1 Year Return
+6.31%
3 Year Return
+36.89%
5 Year Return
+99.97%
10 Year Return
+282.92%
AUM
$265M
AUM Growth
+$265M
(+4%)
Cap. Flow
-$3.5M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
66.01%
Holding
127
New
15
Increased
32
Reduced
51
Closed
7
Top Buys
| 1 |
Enphase Energy
ENPH
|
$1.69M |
| 2 |
SHYF
The Shyft Group
SHYF
|
$1.22M |
| 3 |
Air Lease Corp
AL
|
$1.06M |
| 4 |
Targa Resources
TRGP
|
$992K |
| 5 |
Qualcomm
QCOM
|
$809K |
Top Sells
| 1 |
T Rowe Price
TROW
|
$6.68M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$1.86M |
| 3 |
CRCM
CARE.COM, INC.
CRCM
|
$932K |
| 4 |
Topgolf Callaway Brands
MODG
|
$875K |
| 5 |
Marathon Petroleum
MPC
|
$446K |
Sector Composition
| 1 | Financials | 58.39% |
| 2 | Technology | 16.19% |
| 3 | Healthcare | 4.75% |
| 4 | Consumer Discretionary | 4.36% |
| 5 | Energy | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Topgolf Callaway Brands
MODG
$1.69B
| $2.03M | 0.76% |
106,894
-46,154
| -30% | -$875K |
|
27
Vodafone
VOD
$28.2B
| $1.89M | 0.71% |
77,766
+450
| +0.6% | +$10.9K |
|
|
INWK
28
DELISTED
InnerWorkings, Inc.
INWK
| $1.85M | 0.7% |
213,224
-1,750
| -0.8% | -$15.2K |
|
|
ENZ
29
DELISTED
Enzo Biochem, Inc.
ENZ
| $1.85M | 0.7% |
356,804
+12,400
| +4% | +$64.3K |
|
|
CVA
30
DELISTED
Covanta Holding Corporation
CVA
| $1.84M | 0.69% |
111,750
-400
| -0.4% | -$6.6K |
|
31
MetLife
MET
$53.6B
| $1.76M | 0.66% |
40,365
+6,025
| +18% | +$263K |
|
32
Bank OZK
OZK
$5.93B
| $1.72M | 0.65% |
38,242
-598
| -2% | -$26.9K |
|
|
33
Enphase Energy
ENPH
$4.85B
| $1.69M | 0.64% |
+250,875
| New | +$1.69M |
|
34
Hudson Technologies
HDSN
$447M
| $1.66M | 0.63% |
828,075
+49,250
| +6% | +$99K |
|
|
CELG
35
DELISTED
Celgene Corp
CELG
| $1.62M | 0.61% |
20,430
-995
| -5% | -$79K |
|
|
LAND
36
Gladstone Land Corp
LAND
$325M
| $1.57M | 0.59% |
124,284
-2,100
| -2% | -$26.6K |
|
37
Kornit Digital
KRNT
$648M
| $1.52M | 0.57% |
85,525
+1,200
| +1% | +$21.4K |
|
38
Apple
AAPL
$3.54T
| $1.46M | 0.55% |
7,879
-27
| -0.3% | -$5K |
|
39
Seagate
STX
$37.5B
| $1.42M | 0.53% |
25,163
-385
| -2% | -$21.7K |
|
40
Aegon
AEG
$12.3B
| $1.31M | 0.49% |
220,725
-500
| -0.2% | -$36.5K |
|
|
SHYF
41
DELISTED
The Shyft Group
SHYF
| $1.22M | 0.46% |
+80,470
| New | +$1.22M |
|
42
Procter & Gamble
PG
$370B
| $1.11M | 0.42% |
14,257
-50
| -0.3% | -$3.9K |
|
43
Phillips 66
PSX
$52.8B
| $1.08M | 0.41% |
9,657
-56
| -0.6% | -$6.29K |
|
44
BlackRock Resources & Commodities Strategy Trust
BCX
$783M
| $997K | 0.38% |
107,327
+64,431
| +150% | +$599K |
|
|
45
Targa Resources
TRGP
$35.2B
| $992K | 0.37% |
+20,050
| New | +$992K |
|
46
Amazon
AMZN
$2.41T
| $984K | 0.37% |
579
-9
| -2% | -$15.3K |
|
47
US Bancorp
USB
$75.5B
| $956K | 0.36% |
19,115
+4,935
| +35% | +$247K |
|
48
Merck
MRK
$210B
| $747K | 0.28% |
12,317
-25
| -0.2% | -$1.51K |
|
49
Alphabet (Google) Class C
GOOG
$2.79T
| $718K | 0.27% |
644
-84
| -12% | -$93.7K |
|
|
NUAN
50
DELISTED
Nuance Communications, Inc.
NUAN
| $661K | 0.25% |
47,625
-14,075
| -23% | -$195K |
|