MCM
Marathon Capital Management Portfolio holdings
AUM
$393M
1-Year Return
6.31%
This Quarter Return
+27.73%
1 Year Return
+6.31%
3 Year Return
+36.89%
5 Year Return
+99.97%
10 Year Return
+282.92%
AUM
$339M
AUM Growth
+$64.6M
(+24%)
Cap. Flow
+$1.13M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
56.59%
Holding
162
New
15
Increased
31
Reduced
71
Closed
4
Top Buys
| 1 |
Fidelity National Financial
FNF
|
$4.72M |
| 2 |
CHL
China Mobile Limited
CHL
|
$2.67M |
| 3 |
Open Lending Corp
LPRO
|
$2.27M |
| 4 |
IBM
IBM
|
$1.91M |
| 5 |
Conduent
CNDT
|
$1.82M |
Top Sells
| 1 |
Enphase Energy
ENPH
|
$4.78M |
| 2 |
T Rowe Price
TROW
|
$3.06M |
| 3 |
Bank of America Series L
BAC.PRL
|
$1.36M |
| 4 |
GrowGeneration
GRWG
|
$749K |
| 5 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$735K |
Sector Composition
| 1 | Financials | 49.8% |
| 2 | Technology | 15.06% |
| 3 | Healthcare | 10.54% |
| 4 | Industrials | 8.17% |
| 5 | Consumer Discretionary | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TPC
26
Tutor Perini Corporation
TPC
$3.3B
| $2.66M | 0.78% |
205,380
-14,500
| -7% | -$188K |
|
|
TBIO
27
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $2.64M | 0.78% |
143,275
+75,200
| +110% | +$1.39M |
|
28
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.58M | 0.76% |
11,145
-134
| -1% | -$31.1K |
|
|
SHYF
29
DELISTED
The Shyft Group
SHYF
| $2.58M | 0.76% |
91,045
-750
| -0.8% | -$21.3K |
|
30
Roku
ROKU
$14B
| $2.38M | 0.7% |
7,160
-1,795
| -20% | -$596K |
|
|
31
Open Lending Corp
LPRO
$267M
| $2.27M | 0.67% |
+64,875
| New | +$2.27M |
|
32
US Bancorp
USB
$75.9B
| $2.21M | 0.65% |
47,387
-2,125
| -4% | -$99K |
|
33
Phillips 66
PSX
$53.2B
| $2.16M | 0.64% |
30,815
+2,595
| +9% | +$181K |
|
34
Chevron
CVX
$310B
| $2.04M | 0.6% |
24,192
+3,613
| +18% | +$305K |
|
35
Weyerhaeuser
WY
$18.9B
| $2.03M | 0.6% |
60,436
-2,675
| -4% | -$89.7K |
|
36
Nokia
NOK
$24.5B
| $2.02M | 0.6% |
517,197
-128,750
| -20% | -$503K |
|
37
Honeywell
HON
$136B
| $2.01M | 0.59% |
9,451
-210
| -2% | -$44.7K |
|
38
Amazon
AMZN
$2.48T
| $1.91M | 0.56% |
11,720
-140
| -1% | -$22.8K |
|
39
Zymeworks
ZYME
$1.14B
| $1.86M | 0.55% |
39,385
-6,650
| -14% | -$314K |
|
|
40
Conduent
CNDT
$447M
| $1.82M | 0.54% |
+379,750
| New | +$1.82M |
|
41
Blue Bird Corp
BLBD
$1.87B
| $1.76M | 0.52% |
96,551
+14,500
| +18% | +$265K |
|
42
CryoPort
CYRX
$518M
| $1.74M | 0.51% |
39,700
-7,150
| -15% | -$314K |
|
43
Procter & Gamble
PG
$375B
| $1.73M | 0.51% |
12,453
-575
| -4% | -$80K |
|
|
DOC
44
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.57M | 0.46% |
88,340
-3,450
| -4% | -$61.4K |
|
45
Progyny
PGNY
$1.94B
| $1.52M | 0.45% |
35,820
-1,550
| -4% | -$65.7K |
|
46
Marathon Petroleum
MPC
$54.8B
| $1.5M | 0.44% |
36,303
+6,395
| +21% | +$264K |
|
|
CMBT
47
CMB.TECH NV
CMBT
$2.64B
| $1.42M | 0.42% |
177,715
+29,550
| +20% | +$236K |
|
|
CVA
48
DELISTED
Covanta Holding Corporation
CVA
| $1.32M | 0.39% |
100,705
-15,850
| -14% | -$208K |
|
|
EGIO
49
DELISTED
Edgio, Inc. Common Stock
EGIO
| $1.3M | 0.38% |
8,133
-1,012
| -11% | -$161K |
|
50
Knowles
KN
$1.85B
| $1.27M | 0.37% |
68,800
-17,325
| -20% | -$319K |
|