MCM
Marathon Capital Management Portfolio holdings
AUM
$393M
1-Year Return
6.31%
This Quarter Return
+14.79%
1 Year Return
+6.31%
3 Year Return
+36.89%
5 Year Return
+99.97%
10 Year Return
+282.92%
AUM
$379M
AUM Growth
+$40.1M
(+12%)
Cap. Flow
+$2.21M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
55.48%
Holding
198
New
40
Increased
60
Reduced
58
Closed
9
Top Buys
| 1 |
Allison Transmission
ALSN
|
$4.25M |
| 2 |
Comscore
SCOR
|
$2.16M |
| 3 |
RYM
RYTHM, Inc. Common Stock
RYM
|
$1.71M |
| 4 |
Quantum Corp
QMCO
|
$1.15M |
| 5 |
TETRA Technologies
TTI
|
$1.03M |
Top Sells
| 1 |
Fidelity National Financial
FNF
|
$4.72M |
| 2 |
T Rowe Price
TROW
|
$3.8M |
| 3 |
CHL
China Mobile Limited
CHL
|
$2.67M |
| 4 |
TBIO
Translate Bio, Inc. Common Stock
TBIO
|
$2.64M |
| 5 |
Roku
ROKU
|
$1.9M |
Sector Composition
| 1 | Financials | 48.41% |
| 2 | Technology | 14.68% |
| 3 | Healthcare | 10.15% |
| 4 | Industrials | 9.83% |
| 5 | Consumer Discretionary | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kornit Digital
KRNT
$687M
| $3.23M | 0.85% |
32,590
+2,050
| +7% | +$203K |
|
27
Arcosa
ACA
$4.79B
| $2.98M | 0.78% |
45,710
-18,710
| -29% | -$1.22M |
|
28
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.88M | 0.76% |
11,255
+110
| +1% | +$28.1K |
|
29
US Bancorp
USB
$75.9B
| $2.72M | 0.72% |
49,252
+1,865
| +4% | +$103K |
|
30
Open Lending Corp
LPRO
$267M
| $2.62M | 0.69% |
73,995
+9,120
| +14% | +$323K |
|
31
Phillips 66
PSX
$53.2B
| $2.6M | 0.69% |
31,895
+1,080
| +4% | +$88K |
|
32
Conduent
CNDT
$447M
| $2.52M | 0.66% |
378,400
-1,350
| -0.4% | -$8.99K |
|
33
Blue Bird Corp
BLBD
$1.87B
| $2.43M | 0.64% |
97,276
+725
| +0.8% | +$18.1K |
|
34
Chevron
CVX
$310B
| $2.41M | 0.64% |
23,045
-1,147
| -5% | -$120K |
|
35
Weyerhaeuser
WY
$18.9B
| $2.27M | 0.6% |
63,822
+3,386
| +6% | +$121K |
|
|
36
Comscore
SCOR
$32.1M
| $2.16M | 0.57% |
+29,468
| New | +$2.16M |
|
37
Honeywell
HON
$136B
| $2.04M | 0.54% |
9,376
-75
| -0.8% | -$16.3K |
|
38
CryoPort
CYRX
$518M
| $1.89M | 0.5% |
36,355
-3,345
| -8% | -$174K |
|
39
Marathon Petroleum
MPC
$54.8B
| $1.79M | 0.47% |
33,418
-2,885
| -8% | -$154K |
|
40
Amazon
AMZN
$2.48T
| $1.78M | 0.47% |
11,480
-240
| -2% | -$37.1K |
|
41
Procter & Gamble
PG
$375B
| $1.72M | 0.45% |
12,703
+250
| +2% | +$33.9K |
|
|
RYM
42
RYTHM, Inc. Common Stock
RYM
$72.9M
| $1.71M | 0.45% |
+46
| New | +$1.71M |
|
43
Progyny
PGNY
$1.94B
| $1.67M | 0.44% |
37,620
+1,800
| +5% | +$80.1K |
|
|
CMBT
44
CMB.TECH NV
CMBT
$2.64B
| $1.62M | 0.43% |
176,510
-1,205
| -0.7% | -$11K |
|
|
DOC
45
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.6M | 0.42% |
90,485
+2,145
| +2% | +$37.9K |
|
46
Zymeworks
ZYME
$1.14B
| $1.44M | 0.38% |
45,585
+6,200
| +16% | +$196K |
|
|
CVA
47
DELISTED
Covanta Holding Corporation
CVA
| $1.39M | 0.37% |
100,555
-150
| -0.1% | -$2.08K |
|
48
Seagate
STX
$40B
| $1.34M | 0.35% |
17,485
-1,075
| -6% | -$82.4K |
|
49
Targa Resources
TRGP
$34.9B
| $1.32M | 0.35% |
41,660
+1,350
| +3% | +$42.8K |
|
50
Alphabet (Google) Class C
GOOG
$2.84T
| $1.16M | 0.31% |
11,240
+600
| +6% | +$62K |
|