MCM
Marathon Capital Management Portfolio holdings
AUM
$393M
1-Year Return
6.31%
This Quarter Return
+5.56%
1 Year Return
+6.31%
3 Year Return
+36.89%
5 Year Return
+99.97%
10 Year Return
+282.92%
AUM
$427M
AUM Growth
-$13.8M
(-3.1%)
Cap. Flow
-$33.5M
Cap. Flow
% of AUM
-7.86%
Top 10 Holdings %
Top 10 Hldgs %
54.91%
Holding
234
New
10
Increased
28
Reduced
92
Closed
67
Top Buys
| 1 |
Copa Holdings
CPA
|
$3.98M |
| 2 |
Xerox
XRX
|
$3.72M |
| 3 |
DocGo
DCGO
|
$1.47M |
| 4 |
Ondas Holdings
ONDS
|
$1.2M |
| 5 |
BlackRock Resources & Commodities Strategy Trust
BCX
|
$576K |
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
$3.51M |
| 2 |
Apple
AAPL
|
$2.94M |
| 3 |
Microsoft
MSFT
|
$2.61M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.52M |
| 5 |
Amazon
AMZN
|
$1.37M |
Sector Composition
| 1 | Financials | 48.27% |
| 2 | Technology | 14.83% |
| 3 | Industrials | 11.14% |
| 4 | Healthcare | 10.74% |
| 5 | Consumer Discretionary | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDC
26
DELISTED
M.D.C. Holdings, Inc.
MDC
| $3.66M | 0.86% |
65,477
+2,434
| +4% | +$136K |
|
27
First Horizon
FHN
$11.6B
| $3.66M | 0.86% |
223,800
-3,050
| -1% | -$49.8K |
|
|
DFS
28
DELISTED
Discover Financial Services
DFS
| $3.55M | 0.83% |
30,690
-8,990
| -23% | -$1.04M |
|
29
Ares Capital
ARCC
$15.8B
| $3.54M | 0.83% |
166,885
+225
| +0.1% | +$4.77K |
|
30
Merck
MRK
$210B
| $3.53M | 0.83% |
46,089
-3,386
| -7% | -$259K |
|
31
ANI Pharmaceuticals
ANIP
$2.08B
| $3.45M | 0.81% |
74,770
+575
| +0.8% | +$26.5K |
|
32
Chevron
CVX
$318B
| $2.81M | 0.66% |
23,926
-2,089
| -8% | -$245K |
|
33
US Bancorp
USB
$76.5B
| $2.51M | 0.59% |
44,692
-5,035
| -10% | -$283K |
|
34
Weyerhaeuser
WY
$18.4B
| $2.46M | 0.58% |
59,819
-1,179
| -2% | -$48.5K |
|
35
Phillips 66
PSX
$53.2B
| $2.43M | 0.57% |
33,520
+225
| +0.7% | +$16.3K |
|
36
Arcosa
ACA
$4.82B
| $2.41M | 0.57% |
45,801
+16
| +0% | +$843 |
|
|
TPC
37
Tutor Perini Corporation
TPC
$3.22B
| $2.3M | 0.54% |
186,080
-3,500
| -2% | -$43.3K |
|
38
Open Lending Corp
LPRO
$267M
| $2.13M | 0.5% |
94,680
+19,855
| +27% | +$446K |
|
39
Progyny
PGNY
$2.03B
| $2.07M | 0.49% |
41,165
+640
| +2% | +$32.2K |
|
40
Procter & Gamble
PG
$373B
| $2.05M | 0.48% |
12,503
-50
| -0.4% | -$8.18K |
|
41
Photronics
PLAB
$1.34B
| $2.04M | 0.48% |
108,167
+8,175
| +8% | +$154K |
|
|
42
Amazon
AMZN
$2.51T
| $2.02M | 0.47% |
12,100
-8,240
| -41% | -$1.37M |
|
43
Comscore
SCOR
$32.3M
| $1.99M | 0.47% |
29,763
+245
| +0.8% | +$16.4K |
|
44
Conduent
CNDT
$441M
| $1.98M | 0.46% |
371,525
-2,000
| -0.5% | -$10.7K |
|
45
Blue Bird Corp
BLBD
$1.84B
| $1.94M | 0.45% |
124,136
+24,595
| +25% | +$385K |
|
46
CryoPort
CYRX
$443M
| $1.88M | 0.44% |
31,780
-2,600
| -8% | -$154K |
|
47
Targa Resources
TRGP
$35.8B
| $1.84M | 0.43% |
35,190
-1,270
| -3% | -$66.3K |
|
48
Honeywell
HON
$137B
| $1.71M | 0.4% |
8,193
-519
| -6% | -$108K |
|
|
CMBT
49
CMB.TECH NV
CMBT
$2.62B
| $1.55M | 0.36% |
174,160
+950
| +0.5% | +$8.44K |
|
|
DOC
50
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.55M | 0.36% |
82,210
-7,225
| -8% | -$136K |
|