MCM
Marathon Capital Management Portfolio holdings
AUM
$393M
This Quarter Return
+27.62%
1 Year Return
+6.31%
3 Year Return
+36.89%
5 Year Return
+99.97%
10 Year Return
+282.92%
AUM
$260M
AUM Growth
+$260M
(+20%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-5.02%
Top 10 Holdings %
Top 10 Hldgs %
61.45%
Holding
149
New
27
Increased
29
Reduced
60
Closed
9
Top Buys
| 1 |
MetLife
MET
|
$2.73M |
| 2 |
GSK
GSK
|
$1.73M |
| 3 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$1.64M |
| 4 |
TPC
Tutor Perini Corporation
TPC
|
$1.25M |
| 5 |
Quanterix
QTRX
|
$1.05M |
Top Sells
| 1 |
T Rowe Price
TROW
|
$16.3M |
| 2 |
Apple
AAPL
|
$3.95M |
| 3 |
Enphase Energy
ENPH
|
$3.55M |
| 4 |
Targa Resources
TRGP
|
$1.15M |
| 5 |
TechTarget
TTGT
|
$964K |
Sector Composition
| 1 | Financials | 52.74% |
| 2 | Technology | 13.71% |
| 3 | Healthcare | 10.36% |
| 4 | Industrials | 7.51% |
| 5 | Energy | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.44T
| $1.72M | 0.66% | 623 -4 | -0.6% | -$11K |
|
27
Zymeworks
ZYME
$1.12B
| $1.72M | 0.66% | 47,660 -1,000 | -2% | -$36.1K |
|
|
DOC
28
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.64M | 0.63% | +93,525 | New | +$1.64M |
|
29
CryoPort
CYRX
$444M
| $1.6M | 0.61% | 52,750 -12,600 | -19% | -$381K |
|
30
Procter & Gamble
PG
$368B
| $1.59M | 0.61% | 13,300 -121 | -0.9% | -$14.5K |
|
|
SHYF
31
DELISTED
The Shyft Group
SHYF
| $1.5M | 0.57% | 88,775 +18,750 | +27% | +$316K |
|
32
Weyerhaeuser
WY
$18.7B
| $1.49M | 0.57% | 66,223 +327 | +0.5% | +$7.34K |
|
33
Knowles
KN
$1.83B
| $1.41M | 0.54% | 92,575 -15,400 | -14% | -$235K |
|
34
Chevron
CVX
$324B
| $1.39M | 0.53% | 15,522 -202 | -1% | -$18K |
|
35
Honeywell
HON
$139B
| $1.37M | 0.53% | 9,493 -540 | -5% | -$78.1K |
|
36
Bank of America Series L
BAC.PRL
$3.84B
| $1.31M | 0.5% | 979 +46 | +5% | +$61.7K |
|
37
Aegon
AEG
$12.3B
| $1.27M | 0.49% | 431,510 -14,620 | -3% | -$43K |
|
|
38
Targa Resources
TRGP
$36.1B
| $1.26M | 0.48% | 62,835 -57,390 | -48% | -$1.15M |
|
|
CVA
39
DELISTED
Covanta Holding Corporation
CVA
| $1.25M | 0.48% | 130,005 -11,250 | -8% | -$108K |
|
40
BP
BP
$90.8B
| $1.23M | 0.47% | 52,605 -784 | -1% | -$18.3K |
|
41
Marathon Petroleum
MPC
$54.6B
| $1.18M | 0.45% | 31,550 -83 | -0.3% | -$3.1K |
|
42
Roku
ROKU
$14.2B
| $1.16M | 0.44% | 9,930 -175 | -2% | -$20.4K |
|
|
43
Quanterix
QTRX
$211M
| $1.05M | 0.4% | +38,150 | New | +$1.05M |
|
44
Hudson Technologies
HDSN
$444M
| $1.03M | 0.4% | 1,020,855 -13,500 | -1% | -$13.6K |
|
45
Merck
MRK
$210B
| $979K | 0.38% | 12,660 -60 | -0.5% | -$4.64K |
|
46
Seagate
STX
$35.6B
| $974K | 0.37% | 20,113 -850 | -4% | -$41.2K |
|
47
Progyny
PGNY
$2.04B
| $933K | 0.36% | 36,145 +6,800 | +23% | +$176K |
|
|
CMBT
48
CMB.TECH NV
CMBT
$2.5B
| $928K | 0.36% | 113,915 +84,915 | +293% | +$692K |
|
49
PepsiCo
PEP
$204B
| $805K | 0.31% | 6,088 | – | – |
|
50
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $789K | 0.3% | 608 +45 | +8% | +$58.4K |
|