MCM
Marathon Capital Management Portfolio holdings
AUM
$393M
This Quarter Return
-1.99%
1 Year Return
+6.31%
3 Year Return
+36.89%
5 Year Return
+99.97%
10 Year Return
+282.92%
AUM
$350M
AUM Growth
+$350M
(+13%)
Cap. Flow
+$54.3M
Cap. Flow
% of AUM
15.5%
Top 10 Holdings %
Top 10 Hldgs %
50.68%
Holding
164
New
18
Increased
41
Reduced
49
Closed
11
Top Buys
| 1 |
Enphase Energy
ENPH
|
$8.89M |
| 2 |
Phillips 66
PSX
|
$7.47M |
| 3 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$5.71M |
| 4 |
Hudson Technologies
HDSN
|
$5.01M |
| 5 |
LAND
Gladstone Land Corp
LAND
|
$2.83M |
Top Sells
| 1 |
GSK
GSK
|
$4.45M |
| 2 |
CMBT
CMB.TECH NV
CMBT
|
$1.16M |
| 3 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$829K |
| 4 |
Illumina
ILMN
|
$484K |
| 5 |
Chevron
CVX
|
$381K |
Sector Composition
| 1 | Financials | 35.42% |
| 2 | Technology | 19.91% |
| 3 | Healthcare | 10.05% |
| 4 | Industrials | 9.66% |
| 5 | Energy | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Chevron
CVX
$318B
| $2.92M | 0.83% |
20,307
-2,655
| -12% | -$381K |
|
|
B
27
Barrick Mining Corporation
B
$46.3B
| $2.91M | 0.83% |
187,675
+1,750
| +0.9% | +$27.1K |
|
28
Ares Capital
ARCC
$15.7B
| $2.83M | 0.81% |
167,660
+8,275
| +5% | +$140K |
|
|
LAND
29
Gladstone Land Corp
LAND
$325M
| $2.83M | 0.81% |
+156,325
| New | +$2.83M |
|
30
Xerox
XRX
$478M
| $2.65M | 0.76% |
202,186
+926
| +0.5% | +$12.1K |
|
31
Arcosa
ACA
$4.69B
| $2.61M | 0.75% |
45,701
-100
| -0.2% | -$5.72K |
|
32
SPDR Gold Trust
GLD
$111B
| $2.5M | 0.71% |
16,153
+560
| +4% | +$86.6K |
|
|
SHYF
33
DELISTED
The Shyft Group
SHYF
| $2.43M | 0.69% |
119,036
+3,445
| +3% | +$70.4K |
|
34
Procter & Gamble
PG
$370B
| $2.37M | 0.68% |
18,806
+6,478
| +53% | +$818K |
|
35
ANI Pharmaceuticals
ANIP
$2.06B
| $2.34M | 0.67% |
72,890
-1,570
| -2% | -$50.5K |
|
|
DFS
36
DELISTED
Discover Financial Services
DFS
| $2.28M | 0.65% |
25,055
-40
| -0.2% | -$3.64K |
|
|
DSKE
37
DELISTED
Daseke, Inc. Common Stock
DSKE
| $2.27M | 0.65% |
+419,310
| New | +$2.27M |
|
38
Pfizer
PFE
$141B
| $2.26M | 0.65% |
51,657
+40,724
| +372% | +$1.78M |
|
39
DocGo
DCGO
$152M
| $2.25M | 0.64% |
226,450
+200
| +0.1% | +$1.98K |
|
|
SELF
40
Global Self Storage
SELF
$59.3M
| $2.12M | 0.6% |
+361,023
| New | +$2.12M |
|
41
Targa Resources
TRGP
$35.2B
| $1.98M | 0.57% |
32,855
-400
| -1% | -$24.1K |
|
|
MDC
42
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.98M | 0.56% |
72,022
-813
| -1% | -$22.3K |
|
43
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
| $1.85M | 0.53% |
+1,533
| New | +$1.85M |
|
44
US Bancorp
USB
$75.5B
| $1.81M | 0.52% |
44,921
-84
| -0.2% | -$3.39K |
|
45
Weyerhaeuser
WY
$17.9B
| $1.66M | 0.48% |
58,216
-590
| -1% | -$16.9K |
|
46
Verizon
VZ
$184B
| $1.66M | 0.47% |
43,772
+29,148
| +199% | +$1.11M |
|
47
Kornit Digital
KRNT
$648M
| $1.62M | 0.46% |
61,035
+27,085
| +80% | +$721K |
|
48
Belden
BDC
$5.03B
| $1.61M | 0.46% |
26,800
-120
| -0.4% | -$7.2K |
|
49
Warner Bros
WBD
$29.5B
| $1.61M | 0.46% |
+139,939
| New | +$1.61M |
|
50
Marathon Petroleum
MPC
$54.4B
| $1.6M | 0.46% |
16,100
-320
| -2% | -$31.8K |
|