MCM
Marathon Capital Management Portfolio holdings
AUM
$393M
This Quarter Return
-7.25%
1 Year Return
+6.31%
3 Year Return
+36.89%
5 Year Return
+99.97%
10 Year Return
+282.92%
AUM
$348M
AUM Growth
+$348M
(-18%)
Cap. Flow
-$33.9M
Cap. Flow
% of AUM
-9.72%
Top 10 Holdings %
Top 10 Hldgs %
55.52%
Holding
173
New
7
Increased
39
Reduced
38
Closed
80
Top Buys
| 1 |
Fidelity National Financial
FNF
|
$5.94M |
| 2 |
B
Barrick Mining Corporation
B
|
$4.21M |
| 3 |
SPDR Gold Trust
GLD
|
$2.82M |
| 4 |
Stratasys
SSYS
|
$1.46M |
| 5 |
Identive
INVE
|
$1.4M |
Top Sells
| 1 |
CVS Health
CVS
|
$4.53M |
| 2 |
Amazon
AMZN
|
$2.02M |
| 3 |
AVID
Avid Technology Inc
AVID
|
$1.85M |
| 4 |
Honeywell
HON
|
$1.71M |
| 5 |
Enphase Energy
ENPH
|
$1.64M |
Sector Composition
| 1 | Financials | 47.58% |
| 2 | Technology | 16.48% |
| 3 | Industrials | 11.16% |
| 4 | Healthcare | 10.09% |
| 5 | Energy | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Xerox
XRX
$477M
| $3.77M | 1.08% |
186,985
+22,760
| +14% | +$459K |
|
|
ABB
27
DELISTED
ABB Ltd.
ABB
| $3.75M | 1.08% |
115,830
+50
| +0% | +$1.62K |
|
28
Ares Capital
ARCC
$15.7B
| $3.37M | 0.97% |
160,935
-5,950
| -4% | -$125K |
|
29
Quanterix
QTRX
$205M
| $2.88M | 0.83% |
98,640
+6,315
| +7% | +$184K |
|
|
30
SPDR Gold Trust
GLD
$111B
| $2.82M | 0.81% |
+15,593
| New | +$2.82M |
|
|
DFS
31
DELISTED
Discover Financial Services
DFS
| $2.77M | 0.8% |
25,170
-5,520
| -18% | -$608K |
|
32
Kornit Digital
KRNT
$647M
| $2.77M | 0.79% |
33,450
+1,730
| +5% | +$143K |
|
33
Phillips 66
PSX
$52.6B
| $2.73M | 0.78% |
31,635
-1,885
| -6% | -$163K |
|
34
Arcosa
ACA
$4.68B
| $2.62M | 0.75% |
45,701
-100
| -0.2% | -$5.72K |
|
|
MDC
35
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.56M | 0.73% |
67,518
+2,041
| +3% | +$77.2K |
|
36
Targa Resources
TRGP
$35.2B
| $2.55M | 0.73% |
33,765
-1,425
| -4% | -$108K |
|
37
US Bancorp
USB
$75.1B
| $2.36M | 0.68% |
44,467
-225
| -0.5% | -$12K |
|
38
Blue Bird Corp
BLBD
$1.79B
| $2.34M | 0.67% |
124,486
+350
| +0.3% | +$6.59K |
|
39
Weyerhaeuser
WY
$17.9B
| $2.27M | 0.65% |
59,940
+121
| +0.2% | +$4.59K |
|
40
Progyny
PGNY
$2.01B
| $2.12M | 0.61% |
41,170
+5
| +0% | +$257 |
|
41
ANI Pharmaceuticals
ANIP
$2.02B
| $2.11M | 0.61% |
75,010
+240
| +0.3% | +$6.75K |
|
42
Ondas Holdings
ONDS
$1.4B
| $2.05M | 0.59% |
280,410
+101,035
| +56% | +$738K |
|
43
Procter & Gamble
PG
$368B
| $1.9M | 0.54% |
12,403
-100
| -0.8% | -$15.3K |
|
44
Open Lending Corp
LPRO
$264M
| $1.86M | 0.53% |
98,320
+3,640
| +4% | +$68.8K |
|
45
Photronics
PLAB
$1.31B
| $1.84M | 0.53% |
108,227
+60
| +0.1% | +$1.02K |
|
|
DOC
46
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.8M | 0.52% |
102,585
+20,375
| +25% | +$357K |
|
47
Marathon Petroleum
MPC
$54B
| $1.79M | 0.51% |
20,925
-2,070
| -9% | -$177K |
|
|
TPC
48
Tutor Perini Corporation
TPC
$3.11B
| $1.75M | 0.5% |
161,600
-24,480
| -13% | -$264K |
|
49
Comscore
SCOR
$32.6M
| $1.72M | 0.49% |
591,400
-3,850
| -0.6% | -$11.2K |
|
50
Hudson Technologies
HDSN
$448M
| $1.68M | 0.48% |
271,000
-50,000
| -16% | -$311K |
|