MCM
Marathon Capital Management Portfolio holdings
AUM
$393M
1-Year Return
6.31%
This Quarter Return
-19.47%
1 Year Return
+6.31%
3 Year Return
+36.89%
5 Year Return
+99.97%
10 Year Return
+282.92%
AUM
$218M
AUM Growth
-$76.3M
(-26%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-7.57%
Top 10 Holdings %
Top 10 Hldgs %
65.96%
Holding
150
New
8
Increased
33
Reduced
60
Closed
28
Top Buys
| 1 |
Ares Capital
ARCC
|
+$1.69M |
| 2 |
IBM
IBM
|
+$1.18M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$736K |
| 4 |
Progyny
PGNY
|
+$621K |
| 5 |
Aegon
AEG
|
+$521K |
Top Sells
| 1 |
Enphase Energy
ENPH
|
+$4.63M |
| 2 |
Air Lease Corp
AL
|
+$2.74M |
| 3 |
WAAS
AquaVenture Holdings Limited
WAAS
|
+$2.72M |
| 4 |
T Rowe Price
TROW
|
+$2.01M |
| 5 |
Apple
AAPL
|
+$1.53M |
Sector Composition
| 1 | Financials | 55.25% |
| 2 | Technology | 15.54% |
| 3 | Healthcare | 9.56% |
| 4 | Industrials | 6.39% |
| 5 | Energy | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
BP
BP
$87.8B
| $1.3M | 0.6% |
53,389
-1,184
| -2% | -$28.9K |
|
27
Amazon
AMZN
$2.54T
| $1.22M | 0.56% |
12,540
-300
| -2% | -$29.2K |
|
28
MetLife
MET
$52.7B
| $1.21M | 0.56% |
39,630
-1,400
| -3% | -$42.8K |
|
29
Phillips 66
PSX
$53.5B
| $1.21M | 0.56% |
22,557
+475
| +2% | +$25.5K |
|
|
CVA
30
DELISTED
Covanta Holding Corporation
CVA
| $1.21M | 0.55% |
141,255
+9,100
| +7% | +$77.8K |
|
31
Bank of America Series L
BAC.PRL
$3.91B
| $1.18M | 0.54% |
933
+300
| +47% | +$380K |
|
32
Chevron
CVX
$312B
| $1.14M | 0.52% |
15,724
+52
| +0.3% | +$3.77K |
|
33
Weyerhaeuser
WY
$18.2B
| $1.12M | 0.51% |
65,896
+2,020
| +3% | +$34.2K |
|
34
CryoPort
CYRX
$493M
| $1.12M | 0.51% |
65,350
+400
| +0.6% | +$6.83K |
|
|
35
Aegon
AEG
$12B
| $1.11M | 0.51% |
483,499
+227,102
| +89% | +$521K |
|
36
Seagate
STX
$40.7B
| $1.02M | 0.47% |
20,963
-2,300
| -10% | -$112K |
|
37
Merck
MRK
$211B
| $978K | 0.45% |
13,331
-679
| -5% | -$49.8K |
|
38
TechTarget
TTGT
$423M
| $964K | 0.44% |
46,780
-3,270
| -7% | -$67.4K |
|
39
Kornit Digital
KRNT
$675M
| $904K | 0.42% |
36,350
-200
| -0.5% | -$4.97K |
|
|
SHYF
40
DELISTED
The Shyft Group
SHYF
| $904K | 0.42% |
70,025
-175
| -0.2% | -$2.26K |
|
41
Roku
ROKU
$14.3B
| $883K | 0.41% |
10,105
-1,025
| -9% | -$89.6K |
|
|
TPC
42
Tutor Perini Corporation
TPC
$3.19B
| $883K | 0.41% |
131,400
+6,700
| +5% | +$45K |
|
43
Targa Resources
TRGP
$34.7B
| $830K | 0.38% |
120,225
+55,350
| +85% | +$382K |
|
44
Verizon
VZ
$184B
| $759K | 0.35% |
14,132
-103
| -0.7% | -$5.53K |
|
45
Marathon Petroleum
MPC
$55.7B
| $747K | 0.34% |
31,633
+1,500
| +5% | +$35.4K |
|
46
PepsiCo
PEP
$196B
| $731K | 0.34% |
6,088
| – | – |
|
47
Coca-Cola
KO
$292B
| $725K | 0.33% |
16,397
-50
| -0.3% | -$2.21K |
|
48
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.92B
| $717K | 0.33% |
563
+100
| +22% | +$127K |
|
49
Hudson Technologies
HDSN
$439M
| $713K | 0.33% |
1,034,355
+294,250
| +40% | +$203K |
|
50
Exxon Mobil
XOM
$472B
| $711K | 0.33% |
18,747
-465
| -2% | -$17.6K |
|