MCM
Marathon Capital Management Portfolio holdings
AUM
$393M
1-Year Return
6.31%
This Quarter Return
-16.38%
1 Year Return
+6.31%
3 Year Return
+36.89%
5 Year Return
+99.97%
10 Year Return
+282.92%
AUM
$310M
AUM Growth
-$38.8M
(-11%)
Cap. Flow
+$24.3M
Cap. Flow
% of AUM
7.86%
Top 10 Holdings %
Top 10 Hldgs %
50.74%
Holding
149
New
56
Increased
34
Reduced
41
Closed
3
Top Buys
| 1 |
T Rowe Price
TROW
|
$4.42M |
| 2 |
Lennar Class B
LEN.B
|
$2.9M |
| 3 |
Amazon
AMZN
|
$1.38M |
| 4 |
Honeywell
HON
|
$1.3M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.17M |
Top Sells
| 1 |
Fidelity National Financial
FNF
|
$5.94M |
| 2 |
Bristol-Myers Squibb
BMY
|
$1.32M |
| 3 |
TETRA Technologies
TTI
|
$1.19M |
| 4 |
Corteva
CTVA
|
$1.12M |
| 5 |
TPC
Tutor Perini Corporation
TPC
|
$820K |
Sector Composition
| 1 | Financials | 43.07% |
| 2 | Technology | 17.23% |
| 3 | Healthcare | 11.36% |
| 4 | Industrials | 9.57% |
| 5 | Consumer Discretionary | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Lennar Class B
LEN.B
$33.8B
| $2.9M | 0.94% |
+52,032
| New | +$2.9M |
|
27
Ares Capital
ARCC
$15.7B
| $2.86M | 0.92% |
159,385
-1,550
| -1% | -$27.8K |
|
28
SPDR Gold Trust
GLD
$110B
| $2.63M | 0.85% |
15,593
| – | – |
|
29
Phillips 66
PSX
$53B
| $2.52M | 0.81% |
30,671
-964
| -3% | -$79K |
|
|
DFS
30
DELISTED
Discover Financial Services
DFS
| $2.37M | 0.77% |
25,095
-75
| -0.3% | -$7.09K |
|
|
MDC
31
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.35M | 0.76% |
72,835
+5,317
| +8% | +$172K |
|
32
ANI Pharmaceuticals
ANIP
$2.07B
| $2.21M | 0.71% |
74,460
-550
| -0.7% | -$16.3K |
|
33
Photronics
PLAB
$1.31B
| $2.15M | 0.69% |
110,417
+2,190
| +2% | +$42.7K |
|
|
SHYF
34
DELISTED
The Shyft Group
SHYF
| $2.15M | 0.69% |
115,591
+450
| +0.4% | +$8.37K |
|
35
Arcosa
ACA
$4.71B
| $2.13M | 0.69% |
45,801
+100
| +0.2% | +$4.64K |
|
36
US Bancorp
USB
$75.9B
| $2.07M | 0.67% |
45,005
+538
| +1% | +$24.8K |
|
37
Targa Resources
TRGP
$35.4B
| $1.98M | 0.64% |
33,255
-510
| -2% | -$30.4K |
|
38
Weyerhaeuser
WY
$18.2B
| $1.95M | 0.63% |
58,806
-1,134
| -2% | -$37.6K |
|
39
Hudson Technologies
HDSN
$451M
| $1.91M | 0.62% |
254,500
-16,500
| -6% | -$124K |
|
|
DOC
40
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.84M | 0.59% |
105,230
+2,645
| +3% | +$46.1K |
|
41
Procter & Gamble
PG
$372B
| $1.77M | 0.57% |
12,328
-75
| -0.6% | -$10.8K |
|
42
Quanterix
QTRX
$200M
| $1.68M | 0.54% |
103,685
+5,045
| +5% | +$81.7K |
|
43
DocGo
DCGO
$149M
| $1.62M | 0.52% |
226,250
+55,375
| +32% | +$395K |
|
|
CMBT
44
CMB.TECH NV
CMBT
$2.65B
| $1.54M | 0.5% |
128,710
-3,200
| -2% | -$38.2K |
|
45
Ondas Holdings
ONDS
$1.41B
| $1.51M | 0.49% |
279,185
-1,225
| -0.4% | -$6.6K |
|
46
Belden
BDC
$5.07B
| $1.43M | 0.46% |
26,920
+2,875
| +12% | +$153K |
|
|
47
Amazon
AMZN
$2.49T
| $1.38M | 0.45% |
+12,990
| New | +$1.38M |
|
48
Stratasys
SSYS
$852M
| $1.37M | 0.44% |
73,340
+15,875
| +28% | +$297K |
|
49
Marathon Petroleum
MPC
$54.4B
| $1.35M | 0.44% |
16,420
-4,505
| -22% | -$370K |
|
|
50
Honeywell
HON
$137B
| $1.3M | 0.42% |
+7,502
| New | +$1.3M |
|