MCM
Marathon Capital Management Portfolio holdings
AUM
$393M
1-Year Return
6.31%
This Quarter Return
+13.72%
1 Year Return
+6.31%
3 Year Return
+36.89%
5 Year Return
+99.97%
10 Year Return
+282.92%
AUM
$432M
AUM Growth
+$52.6M
(+14%)
Cap. Flow
+$7.13M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
55.25%
Holding
202
New
13
Increased
38
Reduced
81
Closed
4
Top Buys
| 1 |
First Horizon
FHN
|
$3.78M |
| 2 |
B
Barrick Mining Corporation
B
|
$3.65M |
| 3 |
Merck
MRK
|
$2.6M |
| 4 |
Ceco Environmental
CECO
|
$1.12M |
| 5 |
Advanced Micro Devices
AMD
|
$723K |
Top Sells
| 1 |
T Rowe Price
TROW
|
$1.53M |
| 2 |
Seagate
STX
|
$1.34M |
| 3 |
Enphase Energy
ENPH
|
$1.19M |
| 4 |
TETRA Technologies
TTI
|
$584K |
| 5 |
AVID
Avid Technology Inc
AVID
|
$428K |
Sector Composition
| 1 | Financials | 49.06% |
| 2 | Technology | 13.84% |
| 3 | Healthcare | 10.22% |
| 4 | Industrials | 9.48% |
| 5 | Consumer Discretionary | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$376B
| $3.36M | 0.78% |
29,865
-125
| -0.4% | -$14.1K |
|
27
Ares Capital
ARCC
$15.8B
| $3.32M | 0.77% |
169,417
-3,826
| -2% | -$74.9K |
|
|
MDC
28
DELISTED
M.D.C. Holdings, Inc.
MDC
| $3.3M | 0.76% |
65,294
-3,667
| -5% | -$186K |
|
29
Open Lending Corp
LPRO
$267M
| $3.19M | 0.74% |
73,995
| – | – |
|
30
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.1M | 0.72% |
11,155
-100
| -0.9% | -$27.8K |
|
31
Comscore
SCOR
$32.8M
| $2.96M | 0.69% |
29,593
+125
| +0.4% | +$12.5K |
|
|
TPC
32
Tutor Perini Corporation
TPC
$3.22B
| $2.92M | 0.68% |
211,080
-800
| -0.4% | -$11.1K |
|
33
Conduent
CNDT
$441M
| $2.83M | 0.65% |
377,150
-1,250
| -0.3% | -$9.37K |
|
34
US Bancorp
USB
$76.5B
| $2.81M | 0.65% |
49,252
| – | – |
|
35
Phillips 66
PSX
$53.2B
| $2.74M | 0.63% |
31,945
+50
| +0.2% | +$4.29K |
|
36
Arcosa
ACA
$4.82B
| $2.66M | 0.62% |
45,360
-350
| -0.8% | -$20.6K |
|
37
Blue Bird Corp
BLBD
$1.84B
| $2.43M | 0.56% |
97,926
+650
| +0.7% | +$16.2K |
|
38
Chevron
CVX
$318B
| $2.43M | 0.56% |
23,247
+202
| +0.9% | +$21.2K |
|
39
CryoPort
CYRX
$443M
| $2.3M | 0.53% |
36,505
+150
| +0.4% | +$9.46K |
|
40
Progyny
PGNY
$2.03B
| $2.19M | 0.51% |
37,070
-550
| -1% | -$32.4K |
|
41
Weyerhaeuser
WY
$18.4B
| $2.11M | 0.49% |
61,348
-2,474
| -4% | -$85.1K |
|
42
Honeywell
HON
$137B
| $2.04M | 0.47% |
9,282
-94
| -1% | -$20.6K |
|
43
Amazon
AMZN
$2.51T
| $2.03M | 0.47% |
11,820
+340
| +3% | +$58.5K |
|
44
Marathon Petroleum
MPC
$54.4B
| $2.01M | 0.46% |
33,218
-200
| -0.6% | -$12.1K |
|
|
RYM
45
RYTHM, Inc. Common Stock
RYM
$66.6M
| $2M | 0.46% |
56
+10
| +22% | +$358K |
|
|
CVA
46
DELISTED
Covanta Holding Corporation
CVA
| $1.72M | 0.4% |
97,555
-3,000
| -3% | -$52.8K |
|
47
Targa Resources
TRGP
$35.8B
| $1.71M | 0.4% |
38,535
-3,125
| -8% | -$139K |
|
48
Procter & Gamble
PG
$373B
| $1.71M | 0.4% |
12,653
-50
| -0.4% | -$6.75K |
|
|
CMBT
49
CMB.TECH NV
CMBT
$2.62B
| $1.66M | 0.38% |
178,260
+1,750
| +1% | +$16.3K |
|
|
DOC
50
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.65M | 0.38% |
89,485
-1,000
| -1% | -$18.5K |
|