MCM
Marathon Capital Management Portfolio holdings
AUM
$393M
This Quarter Return
+8.5%
1 Year Return
+6.31%
3 Year Return
+36.89%
5 Year Return
+99.97%
10 Year Return
+282.92%
AUM
$363M
AUM Growth
+$363M
(+3.6%)
Cap. Flow
-$9.62M
Cap. Flow
% of AUM
-2.65%
Top 10 Holdings %
Top 10 Hldgs %
49.94%
Holding
153
New
–
Increased
33
Reduced
53
Closed
8
Top Buys
| 1 |
Bank of Montreal
BMO
|
$5.29M |
| 2 |
Corning
GLW
|
$2.97M |
| 3 |
TETRA Technologies
TTI
|
$1.29M |
| 4 |
Identive
INVE
|
$1.09M |
| 5 |
Stratasys
SSYS
|
$557K |
Top Sells
| 1 |
First Horizon
FHN
|
$4.59M |
| 2 |
Phillips 66
PSX
|
$4.49M |
| 3 |
B
Barrick Mining Corporation
B
|
$2.91M |
| 4 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$2.47M |
| 5 |
DFS
Discover Financial Services
DFS
|
$2.22M |
Sector Composition
| 1 | Financials | 35.19% |
| 2 | Technology | 20.38% |
| 3 | Healthcare | 10.71% |
| 4 | Industrials | 9.28% |
| 5 | Energy | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SHYF
26
DELISTED
The Shyft Group
SHYF
| $3.13M | 0.86% |
125,916
+6,880
| +6% | +$171K |
|
27
Ares Capital
ARCC
$15.7B
| $3.1M | 0.86% |
167,940
+280
| +0.2% | +$5.17K |
|
28
ANI Pharmaceuticals
ANIP
$2.06B
| $2.93M | 0.81% |
72,890
| – | – |
|
|
LAND
29
Gladstone Land Corp
LAND
$325M
| $2.89M | 0.8% |
157,371
+1,046
| +0.7% | +$19.2K |
|
30
Procter & Gamble
PG
$370B
| $2.84M | 0.78% |
18,724
-82
| -0.4% | -$12.4K |
|
31
Xerox
XRX
$478M
| $2.8M | 0.77% |
191,661
-10,525
| -5% | -$154K |
|
32
SPDR Gold Trust
GLD
$111B
| $2.74M | 0.76% |
16,153
| – | – |
|
33
Pfizer
PFE
$141B
| $2.72M | 0.75% |
53,135
+1,478
| +3% | +$75.7K |
|
34
Arcosa
ACA
$4.69B
| $2.48M | 0.68% |
45,701
| – | – |
|
35
Targa Resources
TRGP
$35.2B
| $2.4M | 0.66% |
32,625
-230
| -0.7% | -$16.9K |
|
|
DSKE
36
DELISTED
Daseke, Inc. Common Stock
DSKE
| $2.39M | 0.66% |
419,310
| – | – |
|
|
MDC
37
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.27M | 0.63% |
71,982
-40
| -0.1% | -$1.26K |
|
38
Belden
BDC
$5.03B
| $1.93M | 0.53% |
26,800
| – | – |
|
39
US Bancorp
USB
$75.5B
| $1.88M | 0.52% |
43,171
-1,750
| -4% | -$76.3K |
|
40
Ceco Environmental
CECO
$1.64B
| $1.87M | 0.51% |
159,800
| – | – |
|
41
Marathon Petroleum
MPC
$54.4B
| $1.83M | 0.51% |
15,750
-350
| -2% | -$40.7K |
|
42
Photronics
PLAB
$1.31B
| $1.81M | 0.5% |
107,417
+250
| +0.2% | +$4.21K |
|
|
SELF
43
Global Self Storage
SELF
$59.3M
| $1.81M | 0.5% |
369,974
+8,951
| +2% | +$43.7K |
|
44
Weyerhaeuser
WY
$17.9B
| $1.8M | 0.5% |
58,216
| – | – |
|
45
DocGo
DCGO
$152M
| $1.78M | 0.49% |
251,140
+24,690
| +11% | +$175K |
|
46
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
| $1.76M | 0.48% |
1,483
-50
| -3% | -$59.3K |
|
47
Verizon
VZ
$184B
| $1.73M | 0.48% |
43,832
+60
| +0.1% | +$2.36K |
|
|
AAWW
48
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.57M | 0.43% |
15,600
-24,457
| -61% | -$2.47M |
|
|
49
Stratasys
SSYS
$863M
| $1.52M | 0.42% |
127,890
+46,955
| +58% | +$557K |
|
|
NNDM
50
Nano Dimension
NNDM
$296M
| $1.46M | 0.4% |
633,600
+12,500
| +2% | +$28.8K |
|