MCM
Marathon Capital Management Portfolio holdings
AUM
$393M
This Quarter Return
+9.77%
1 Year Return
+6.31%
3 Year Return
+36.89%
5 Year Return
+99.97%
10 Year Return
+282.92%
AUM
$275M
AUM Growth
+$275M
(+5.5%)
Cap. Flow
-$2.09M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
58.81%
Holding
156
New
16
Increased
25
Reduced
90
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$3.66M |
| 2 |
DFS
Discover Financial Services
DFS
|
$2.81M |
| 3 |
AVID
Avid Technology Inc
AVID
|
$1.74M |
| 4 |
Quanterix
QTRX
|
$1.34M |
| 5 |
Blue Bird Corp
BLBD
|
$997K |
Top Sells
| 1 |
T Rowe Price
TROW
|
$6.22M |
| 2 |
Enphase Energy
ENPH
|
$2.09M |
| 3 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$601K |
| 4 |
Microsoft
MSFT
|
$479K |
| 5 |
Qualcomm
QCOM
|
$479K |
Sector Composition
| 1 | Financials | 50.42% |
| 2 | Technology | 14.37% |
| 3 | Healthcare | 10.84% |
| 4 | Industrials | 8.33% |
| 5 | Consumer Discretionary | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kornit Digital
KRNT
$669M
| $2.2M | 0.8% |
33,925
-1,375
| -4% | -$89.2K |
|
27
Zymeworks
ZYME
$1.12B
| $2.14M | 0.78% |
46,035
-1,625
| -3% | -$75.7K |
|
|
EGIO
28
DELISTED
Edgio, Inc. Common Stock
EGIO
| $2.11M | 0.77% |
365,800
-13,900
| -4% | -$80.1K |
|
29
Amazon
AMZN
$2.44T
| $1.87M | 0.68% |
593
-30
| -5% | -$94.5K |
|
30
Procter & Gamble
PG
$368B
| $1.81M | 0.66% |
13,028
-272
| -2% | -$37.8K |
|
31
Weyerhaeuser
WY
$18.7B
| $1.8M | 0.65% |
63,111
-3,112
| -5% | -$88.7K |
|
32
US Bancorp
USB
$76B
| $1.78M | 0.65% |
49,512
-1,008
| -2% | -$36.1K |
|
|
AVID
33
DELISTED
Avid Technology Inc
AVID
| $1.74M | 0.63% |
+203,525
| New | +$1.74M |
|
|
SHYF
34
DELISTED
The Shyft Group
SHYF
| $1.73M | 0.63% |
91,795
+3,020
| +3% | +$57K |
|
35
Roku
ROKU
$14.2B
| $1.69M | 0.62% |
8,955
-975
| -10% | -$184K |
|
|
DOC
36
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.64M | 0.6% |
91,790
-1,735
| -2% | -$31.1K |
|
37
Honeywell
HON
$139B
| $1.59M | 0.58% |
9,661
+168
| +2% | +$27.6K |
|
38
Chevron
CVX
$324B
| $1.48M | 0.54% |
20,579
+5,057
| +33% | +$364K |
|
39
Phillips 66
PSX
$54B
| $1.46M | 0.53% |
28,220
-3,937
| -12% | -$204K |
|
40
Bank of America Series L
BAC.PRL
$3.84B
| $1.36M | 0.5% |
914
-65
| -7% | -$96.7K |
|
|
CMBT
41
CMB.TECH NV
CMBT
$2.5B
| $1.31M | 0.48% |
148,165
+34,250
| +30% | +$302K |
|
42
Knowles
KN
$1.83B
| $1.28M | 0.47% |
86,125
-6,450
| -7% | -$96.1K |
|
43
Hudson Technologies
HDSN
$444M
| $1.12M | 0.41% |
974,855
-46,000
| -5% | -$52.9K |
|
44
Progyny
PGNY
$2.04B
| $1.1M | 0.4% |
37,370
+1,225
| +3% | +$36K |
|
45
TETRA Technologies
TTI
$626M
| $1.06M | 0.38% |
2,069,750
+936,500
| +83% | +$478K |
|
46
Merck
MRK
$210B
| $1.02M | 0.37% |
12,264
-396
| -3% | -$32.8K |
|
|
47
Blue Bird Corp
BLBD
$1.85B
| $997K | 0.36% |
+82,051
| New | +$997K |
|
48
Seagate
STX
$35.6B
| $963K | 0.35% |
19,563
-550
| -3% | -$27.1K |
|
|
TBIO
49
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $926K | 0.34% |
+68,075
| New | +$926K |
|
|
CVA
50
DELISTED
Covanta Holding Corporation
CVA
| $903K | 0.33% |
116,555
-13,450
| -10% | -$104K |
|