MCM
Marathon Capital Management Portfolio holdings
AUM
$393M
This Quarter Return
+9.25%
1 Year Return
+6.31%
3 Year Return
+36.89%
5 Year Return
+99.97%
10 Year Return
+282.92%
AUM
$294M
AUM Growth
+$294M
(+19%)
Cap. Flow
+$25.5M
Cap. Flow
% of AUM
8.67%
Top 10 Holdings %
Top 10 Hldgs %
61.87%
Holding
154
New
41
Increased
56
Reduced
28
Closed
12
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$2.01M |
| 2 |
Bristol-Myers Squibb
BMY
|
$1.99M |
| 3 |
Apple
AAPL
|
$1.96M |
| 4 |
Chevron
CVX
|
$1.89M |
| 5 |
AbbVie
ABBV
|
$1.52M |
Top Sells
| 1 |
T Rowe Price
TROW
|
$4.9M |
| 2 |
Sprott Physical Gold and Silver Trust
CEF
|
$2.69M |
| 3 |
CELG
Celgene Corp
CELG
|
$1.73M |
| 4 |
Kornit Digital
KRNT
|
$1.29M |
| 5 |
Vodafone
VOD
|
$1.21M |
Sector Composition
| 1 | Financials | 51.87% |
| 2 | Technology | 15.43% |
| 3 | Healthcare | 7.74% |
| 4 | Industrials | 7.23% |
| 5 | Energy | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CVA
26
DELISTED
Covanta Holding Corporation
CVA
| $1.96M | 0.67% |
132,155
+39,775
| +43% | +$590K |
|
27
IBM
IBM
$226B
| $1.93M | 0.66% |
14,407
+572
| +4% | +$76.7K |
|
28
Weyerhaeuser
WY
$17.9B
| $1.93M | 0.66% |
63,876
+275
| +0.4% | +$8.31K |
|
|
29
Chevron
CVX
$318B
| $1.89M | 0.64% |
+15,672
| New | +$1.89M |
|
|
TPIC
30
DELISTED
TPI Composites
TPIC
| $1.86M | 0.63% |
100,625
+21,125
| +27% | +$391K |
|
31
Marathon Petroleum
MPC
$54.3B
| $1.82M | 0.62% |
30,133
+20,382
| +209% | +$1.23M |
|
32
Honeywell
HON
$136B
| $1.78M | 0.61% |
10,058
+6,668
| +197% | +$1.18M |
|
33
Procter & Gamble
PG
$368B
| $1.69M | 0.57% |
13,496
+616
| +5% | +$76.9K |
|
|
EGIO
34
DELISTED
Edgio, Inc. Common Stock
EGIO
| $1.62M | 0.55% |
396,000
+84,400
| +27% | +$344K |
|
|
TPC
35
Tutor Perini Corporation
TPC
$3.11B
| $1.6M | 0.55% |
124,700
+41,750
| +50% | +$537K |
|
|
MIC
36
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.53M | 0.52% |
35,750
-3,500
| -9% | -$150K |
|
37
Roku
ROKU
$14.4B
| $1.49M | 0.51% |
11,130
-2,970
| -21% | -$398K |
|
38
Seagate
STX
$37B
| $1.38M | 0.47% |
23,263
-50
| -0.2% | -$2.98K |
|
39
Exxon Mobil
XOM
$478B
| $1.34M | 0.46% |
19,212
+12,428
| +183% | +$867K |
|
40
TechTarget
TTGT
$401M
| $1.31M | 0.44% |
50,050
-775
| -2% | -$20.2K |
|
|
SHYF
41
DELISTED
The Shyft Group
SHYF
| $1.27M | 0.43% |
70,200
-800
| -1% | -$14.5K |
|
|
42
Kornit Digital
KRNT
$648M
| $1.25M | 0.43% |
36,550
-37,700
| -51% | -$1.29M |
|
43
Merck
MRK
$210B
| $1.22M | 0.41% |
13,368
+2,712
| +25% | +$246K |
|
44
Amazon
AMZN
$2.4T
| $1.19M | 0.4% |
642
+177
| +38% | +$327K |
|
45
Magnolia Oil & Gas
MGY
$4.49B
| $1.14M | 0.39% |
90,865
-3,400
| -4% | -$42.8K |
|
46
Starbucks
SBUX
$98.6B
| $1.11M | 0.38% |
12,575
+8,166
| +185% | +$718K |
|
47
Yeti Holdings
YETI
$2.84B
| $1.1M | 0.37% |
31,550
+3,100
| +11% | +$108K |
|
48
Alaska Air
ALK
$7.26B
| $1.09M | 0.37% |
+16,130
| New | +$1.09M |
|
49
Aegon
AEG
$12.3B
| $1.07M | 0.36% |
236,580
+71,880
| +44% | +$325K |
|
50
CryoPort
CYRX
$420M
| $1.07M | 0.36% |
+64,950
| New | +$1.07M |
|