MCM
Marathon Capital Management Portfolio holdings
AUM
$393M
1-Year Return
6.31%
This Quarter Return
-2.51%
1 Year Return
+6.31%
3 Year Return
+36.89%
5 Year Return
+99.97%
10 Year Return
+282.92%
AUM
$441M
AUM Growth
+$8.54M
(+2%)
Cap. Flow
+$29.6M
Cap. Flow
% of AUM
6.71%
Top 10 Holdings %
Top 10 Hldgs %
52.4%
Holding
236
New
37
Increased
77
Reduced
55
Closed
12
Top Buys
| 1 |
Identive
INVE
|
$5.16M |
| 2 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$3.47M |
| 3 |
ANI Pharmaceuticals
ANIP
|
$2.44M |
| 4 |
Apple
AAPL
|
$2.11M |
| 5 |
Microsoft
MSFT
|
$1.76M |
Top Sells
| 1 |
T Rowe Price
TROW
|
$2.9M |
| 2 |
CVA
Covanta Holding Corporation
CVA
|
$1.24M |
| 3 |
RYM
RYTHM, Inc. Common Stock
RYM
|
$1.01M |
| 4 |
DFS
Discover Financial Services
DFS
|
$671K |
| 5 |
BlackRock Resources & Commodities Strategy Trust
BCX
|
$610K |
Sector Composition
| 1 | Financials | 47.82% |
| 2 | Technology | 14.72% |
| 3 | Healthcare | 11% |
| 4 | Industrials | 10.63% |
| 5 | Consumer Discretionary | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ares Capital
ARCC
$15.8B
| $3.39M | 0.77% |
166,660
-2,757
| -2% | -$56.1K |
|
27
Amazon
AMZN
$2.48T
| $3.34M | 0.76% |
20,340
+8,520
| +72% | +$1.4M |
|
28
AbbVie
ABBV
$375B
| $3.23M | 0.73% |
29,915
+50
| +0.2% | +$5.39K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.12M | 0.71% |
11,442
+287
| +3% | +$78.3K |
|
30
US Bancorp
USB
$75.9B
| $2.96M | 0.67% |
49,727
+475
| +1% | +$28.2K |
|
|
MDC
31
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.95M | 0.67% |
63,043
-2,251
| -3% | -$105K |
|
32
GrowGeneration
GRWG
$90.3M
| $2.73M | 0.62% |
110,700
+525
| +0.5% | +$13K |
|
33
Open Lending Corp
LPRO
$267M
| $2.7M | 0.61% |
74,825
+830
| +1% | +$29.9K |
|
34
Chevron
CVX
$310B
| $2.64M | 0.6% |
26,015
+2,768
| +12% | +$281K |
|
35
Conduent
CNDT
$447M
| $2.46M | 0.56% |
373,525
-3,625
| -1% | -$23.9K |
|
|
TPC
36
Tutor Perini Corporation
TPC
$3.3B
| $2.46M | 0.56% |
189,580
-21,500
| -10% | -$279K |
|
|
37
ANI Pharmaceuticals
ANIP
$2.07B
| $2.44M | 0.55% |
+74,195
| New | +$2.44M |
|
38
Phillips 66
PSX
$53.2B
| $2.33M | 0.53% |
33,295
+1,350
| +4% | +$94.6K |
|
39
Comscore
SCOR
$32.1M
| $2.3M | 0.52% |
29,518
-75
| -0.3% | -$5.85K |
|
40
Arcosa
ACA
$4.79B
| $2.3M | 0.52% |
45,785
+425
| +0.9% | +$21.3K |
|
41
CryoPort
CYRX
$518M
| $2.29M | 0.52% |
34,380
-2,125
| -6% | -$141K |
|
42
Progyny
PGNY
$1.94B
| $2.27M | 0.52% |
40,525
+3,455
| +9% | +$194K |
|
43
Alphabet (Google) Class C
GOOG
$2.84T
| $2.23M | 0.51% |
16,700
+5,560
| +50% | +$741K |
|
44
Weyerhaeuser
WY
$18.9B
| $2.17M | 0.49% |
60,998
-350
| -0.6% | -$12.5K |
|
|
RYM
45
RYTHM, Inc. Common Stock
RYM
$72.9M
| $2.13M | 0.48% |
38
-18
| -32% | -$1.01M |
|
46
Blue Bird Corp
BLBD
$1.87B
| $2.08M | 0.47% |
99,541
+1,615
| +2% | +$33.7K |
|
|
47
Alphabet (Google) Class A
GOOGL
$2.84T
| $2.07M | 0.47% |
15,460
+7,180
| +87% | +$960K |
|
48
Marathon Petroleum
MPC
$54.8B
| $1.99M | 0.45% |
32,195
-1,023
| -3% | -$63.2K |
|
49
Honeywell
HON
$136B
| $1.85M | 0.42% |
8,712
-570
| -6% | -$121K |
|
50
Targa Resources
TRGP
$34.9B
| $1.8M | 0.41% |
36,460
-2,075
| -5% | -$102K |
|